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 | 117,555 | 04/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 56,510 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 18,300 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 41,533 | |||||||
30/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,100 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 86,110 | |||||||
30/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 28,518 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 13,633 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 28,301 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 28,518 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 1,261 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 45,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:10:27 PM. |