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 | 302,926 | 17/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 1,853 | |||||||
17/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 17/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,642 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,900 | 17/03/2023 | XVFC/2022-23/P/35 | Expenditures | 96,105 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 73,488 | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,201 | 17/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 35,130 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 220,465 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:39:26 AM. |