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/5 | Reverse Receipt -PFMS | 128,245 | 11/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 93,335 | 11/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 11/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 30,886 | 11/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 11/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 69,984 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 208 | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 746 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 31,112 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 1,589 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 14,872 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,741 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:10:57 AM. |