Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 163,677 | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 119,122 | 21/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,700 | |||||||
12/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 257 | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 100,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 39,707 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 99,297 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,982 | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 295 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 295 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 3,378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:11:26 AM. |