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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 182,663 | 01/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 132,939 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 14,746 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 04/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 96,574 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 44,313 | 04/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 24,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 23,652 | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 24,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 94,617 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 21,184 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 4,528 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 11,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:30:58 AM. |