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/11 | Reverse Receipt -PFMS | 169,126 | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 123,087 | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 18/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 41,029 | 18/03/2023 | XVFC/2022-23/P/39 | Expenditures | 21,275.59 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 18/03/2023 | XVFC/2022-23/P/40 | Expenditures | 76,747 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 18/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,513.97 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,613 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 995 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 4,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:23:41 AM. |