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/103 | Reverse Receipt -PFMS | 1,153,063 | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 58,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 839,181 | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 19,500 | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 279,727 | 23/03/2023 | XVFC/2022-23/P/65 | Expenditures | 4,320 | |||||||
23/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,500 | 23/03/2023 | XVFC/2022-23/P/66 | Expenditures | 47,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 133,724 | 23/03/2023 | XVFC/2022-23/P/67 | Expenditures | 23,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 50,646 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/104 | Direct Receipts | 50,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:24:07 PM. |