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 | 93,333 | 06/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 35,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 67,926 | 06/03/2023 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,300 | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 122 | 30/03/2023 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 22,642 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 10,824 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 5,141.24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:55:50 PM. |