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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 244,299 | 03/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 177,797 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,900 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 1,628 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 59,266 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,740 | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 49,830 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 196,592 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 28,332 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 119,652 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 140,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:06:14 AM. |