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/4 | Reverse Receipt -PFMS | 184,980 | 13/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 134,625 | 13/03/2023 | XVFC/2022-23/P/25 | Expenditures | 32,342 | |||||||
22/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 100,000 | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 32,477 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 2,558 | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 32,357 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 53,370 | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 32,357 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 25,633 | 13/03/2023 | XVFC/2022-23/P/29 | Expenditures | 32,372 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,849 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 134,750 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 32,357 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 32,357 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:11:56 AM. |