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 | 266,725 | 14/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 15,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 52,450 | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 65,312 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 65,312 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 64,565 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 64,565 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 65,312 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 65,312 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:54:58 PM. |