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/6 | Reverse Receipt -PFMS | 127,689 | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 92,930 | 04/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 92,930 | 04/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 772 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 07/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 130 | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 30,977 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 14,809 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,080.05 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:13:09 AM. |