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 | 275,270 | 12/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,900 | 12/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 140,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,600 | 12/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,800 | |||||||
12/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,244 | 12/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,850 | |||||||
12/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 195,125 | 12/03/2023 | XVFC/2022-23/P/28 | Expenditures | 160,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 66,779 | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 4.95 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 31,920 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 652 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 5,212 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:46:55 PM. |