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/7 | Reverse Receipt -PFMS | 271,232 | 01/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 197,399 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,845 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 760 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 65,800 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 61,266 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 31,454 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 1,712 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 2,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:44:30 PM. |