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/6 | Reverse Receipt -PFMS | 205,901 | 15/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 120,272 | |||||||
14/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 49,585 | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 96,885 | |||||||
14/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,059 | |||||||
14/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 149,851 | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,372 | |||||||
14/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 62,002 | |||||||
14/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,189 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 2 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 49,950 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 1,263 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 23,878 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 62,004 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 7,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:33:58 AM. |