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 | 210,907 | 15/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 153,495 | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,900 | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 585 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 3,515 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 31/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 11,573.77 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 51,165 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 30,133.77 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 24,459 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 55,793.8 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 21,588.16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:04:18 PM. |