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/9 | Reverse Receipt -PFMS | 261,582 | 06/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 30,335 | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 06/03/2023 | XVFC/2022-23/P/34 | Expenditures | 158,310 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 4,360 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 63,458 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 190,375 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 2,398.8 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 6,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:23:33 AM. |