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 | 171,066 | 29/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 35,515 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 124,499 | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 52,840 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 41,500 | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,839 | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 15,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 1,710 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,845 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:18:45 AM. |