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 | 111,869 | 10/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 26,932 | 10/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 10/03/2023 | XVFC/2022-23/P/10 | Expenditures | 18,484 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,709 | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 18,484 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 81,417 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 27,139 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 76,699 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:40:15 AM. |