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 | 190,001 | 20/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 137,226 | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,900 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,266 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 26/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 101,250 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 46,093 | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 101,250 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 22,035 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,053 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 159,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:01:21 PM. |