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/9 | Reverse Receipt -PFMS | 308,346 | 01/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 224,409 | 01/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 01/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 29,325 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 01/03/2023 | XVFC/2022-23/P/56 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 74,803 | 01/03/2023 | XVFC/2022-23/P/57 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 01/03/2023 | XVFC/2022-23/P/58 | Expenditures | 6,132 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 35,758 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 2,070 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 3,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:47:22 PM. |