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 | 192,279 | 12/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 139,938 | 12/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 46,291 | 12/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 34,560 | |||||||
12/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 12/03/2023 | XVFC/2022-23/P/16 | Expenditures | 102,728 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 139,938 | 12/03/2023 | XVFC/2022-23/P/17 | Expenditures | 62,794 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 12/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 46,646 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 22,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:36:36 AM. |