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/5 | Reverse Receipt -PFMS | 197,089 | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 81,000 | 21/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,500 | |||||||
22/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 75,476 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,313 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,970 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 47,813 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 22,854 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 2,810 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 6,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:47:50 AM. |