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 | 281,538 | 17/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,100 | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 144,315 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 204,899 | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 107,971 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,900 | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 22,146 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 68,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 32,651 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 38,824 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 67,651 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 67,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:43:16 AM. |