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/6 | Reverse Receipt -PFMS | 204,813 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 120,152 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 149,060 | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 43,008 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,300 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,943 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 49,687 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 27,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 49,687 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 49,687 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 49,687 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 23,075 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:47:11 AM. |