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 | 207,508 | 06/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 06/03/2023 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 151,021 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,300 | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 19,950 | |||||||
10/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,241 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 19,915 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,340 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 19,950 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 25,050 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 24,062 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 283,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:30:17 AM. |