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/7 | Reverse Receipt -PFMS | 179,903 | 07/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 21,769 | |||||||
08/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 39,808 | 07/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,880 | |||||||
08/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 130,931 | 07/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 2,982 | |||||||
08/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 07/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 43,644 | 07/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 07/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,982 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 20,864 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,154 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 1,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:06:08 AM. |