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/6 | Reverse Receipt -PFMS | 123,759 | 21/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 90,070 | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 98,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 57,056 | |||||||
06/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 685 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 54,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 30,023 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 280.84 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 14,352 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:27:38 AM. |