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 | 118,396 | 09/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 48,069 | |||||||
09/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 58,670 | 09/03/2023 | XVFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 78,210 | 09/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 38,210 | 09/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,889 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/28 | Expenditures | 21,313 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 73,901 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 29,895 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:04:48 AM. |