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 | 130,425 | 15/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 97,353 | |||||||
15/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 94,921 | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 53,938 | |||||||
15/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 77,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 31,640 | 31/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 10.91 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 152,512.37 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 15,125 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 152,512.37 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,253.91 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 10,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:33:27 PM. |