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/5 | Reverse Receipt -PFMS | 120,358 | 05/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 87,595 | 05/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 05/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 19,865 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 244,965 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 29,198 | 30/03/2023 | XVFC/2022-23/P/5 | Expenditures | 26,038 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 47,546 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 13,958 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:50:08 AM. |