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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 457,068 | 05/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 332,647 | 05/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 19,500 | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 49,010 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 71,630 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 110,882 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 53,006 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 109,832 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 109,832 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 3,608.2 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 6,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:05:10 AM. |