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/7 | Reverse Receipt -PFMS | 451,176 | 26/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 184,997 | |||||||
23/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 26/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 109,453 | 26/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,830 | 26/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 14,083 | |||||||
23/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 328,359 | 26/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 36,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | 26/03/2023 | XVFC/2022-23/P/11 | Expenditures | 119,196 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 52,322 | 26/03/2023 | XVFC/2022-23/P/12 | Expenditures | 36,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 3,137 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 6,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:36:17 AM. |