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.) |
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 118,407 | 03/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 03/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 28,458 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 28,506 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 39,510 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 56,041 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,511 | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,627 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 86,175 | Expenditures | ||||||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | Expenditures | ||||||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 28,725 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 13,732 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:33:55 AM. |