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/5 | Reverse Receipt -PFMS | 327,475 | 15/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 238,331 | 15/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,368 | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,900 | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 19,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,763 | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,458 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 79,444 | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 746 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 37,978 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 13,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:16:01 AM. |