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 | 258,057 | 06/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 437,303 | 06/03/2023 | XVFC/2022-23/P/34 | Expenditures | 22,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 187,810 | 06/03/2023 | XVFC/2022-23/P/35 | Expenditures | 24,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,900 | 06/03/2023 | XVFC/2022-23/P/36 | Expenditures | 19,990 | |||||||
16/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 62,603 | 06/03/2023 | XVFC/2022-23/P/37 | Expenditures | 19,935 | |||||||
16/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 06/03/2023 | XVFC/2022-23/P/38 | Expenditures | 21,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 06/03/2023 | XVFC/2022-23/P/39 | Expenditures | 202,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 29,924 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 3,911 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 19,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:19:35 PM. |