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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 263,213 | 15/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 191,562 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,386 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 30,524 | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 64,510 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 247,188 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 63,854 | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,196 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 1,217.1 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 377 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:39:59 AM. |