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 | 158,874 | 26/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 115,626 | 26/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 115,455 | |||||||
15/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 26/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 55,508 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 16,170 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 38,542 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,130 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 437 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 18,425 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 16,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:35:48 PM. |