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/5 | Reverse Receipt -PFMS | 188,621 | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,750 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 137,275 | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,445 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,300 | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 45,758 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 16,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 21,874 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 16,350 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,970 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 45,758 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,444 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:55:45 AM. |