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/4 | Reverse Receipt -PFMS | 371,463 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 19,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 19,500 | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,500 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,323 | |||||||
28/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 90,115 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 99,450 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 270,345 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 95,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 43,078 | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 16,060 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 39,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:21:21 AM. |