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/4 | Reverse Receipt -PFMS | 301,828 | 07/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 152,975 | |||||||
06/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 72,655 | 07/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 72,155 | 07/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 72,155 | 07/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 73,222 | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 80,740 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 30,946 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 36,527.2 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 4,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:38:09 AM. |