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/18 | Reverse Receipt -PFMS | 298,008 | 13/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 48,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 70,271 | 13/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,133 | 13/03/2023 | XVFC/2022-23/P/32 | Expenditures | 27,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | Expenditures | ||||||||||
20/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 216,885 | Expenditures | ||||||||||
20/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,900 | Expenditures | ||||||||||
20/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 651 | Expenditures | ||||||||||
20/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | Expenditures | ||||||||||
20/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 72,295 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 34,561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:12:09 PM. |