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 | 126,756 | 24/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 36,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 981 | 24/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 30,501 | 31/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 118 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 92,251 | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 118 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 677 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 30,750 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 14,700 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:11:15 AM. |