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/6 | Reverse Receipt -PFMS | 630,093 | 27/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 618,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 151,562 | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 247,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 297,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 458,638 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 122,974 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 151,574 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 79,570 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,745.8 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,001.23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:35:30 PM. |