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 | 393,316 | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 286,249 | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,680 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 19,500 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 6,798 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 3,246 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,426 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 95,416 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 11,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,500 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 45,607 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,226 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,500 | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 7.67 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 9,170 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 7,032.41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:36:39 AM. |