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 | 148,844 | 06/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 35,980 | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 36,109 | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 26/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 69,642 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 17,261 | 26/03/2023 | XVFC/2022-23/P/35 | Expenditures | 11,928 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 559 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 87,647 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:15:38 AM. |