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/18 | Reverse Receipt -PFMS | 244,621 | 23/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 246,797 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 59,344 | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 50,901 | |||||||
22/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 58,646 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 178,032 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 696 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 58,865 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 889 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,159 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 28,369 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/19 | Direct Receipts | 10,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:40:14 PM. |