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 | 178,863 | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 130,173 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 1,192 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 43,391 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 1,789 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 54,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 20,743 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 17,086 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 2,102 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 6,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:59:10 AM. |