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 | 131,831 | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 95,944 | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 80,800 | |||||||
19/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 94,966 | |||||||
19/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 547 | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 121,067 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 31,981 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 15,288 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 59,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 50,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:20:57 AM. |