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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 270,834 | 07/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 197,109 | 07/03/2023 | XVFC/2022-23/P/43 | Expenditures | 15,531 | |||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 07/03/2023 | XVFC/2022-23/P/44 | Expenditures | 1,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 07/03/2023 | XVFC/2022-23/P/45 | Expenditures | 13,304 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 65,703 | 19/03/2023 | XVFC/2022-23/P/46 | Expenditures | 37,973 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 38,642 | 19/03/2023 | XVFC/2022-23/P/47 | Expenditures | 59,268 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 26,221 | 19/03/2023 | XVFC/2022-23/P/48 | Expenditures | 98,946 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/49 | Expenditures | 33,514 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 97,148 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 52,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:47:08 PM. |