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/8 | Reverse Receipt -PFMS | 151,851 | 12/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 279 | 12/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 46,500 | |||||||
09/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 110,515 | 12/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 12/03/2023 | XVFC/2022-23/P/20 | Expenditures | 75,888 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 12/03/2023 | XVFC/2022-23/P/21 | Expenditures | 43,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 36,838 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 17,611 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:34:12 AM. |