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 | 240,691 | 26/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 4,500 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 64,136 | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 26,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,900 | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 123,724 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 175,171 | 29/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 57,936 | 29/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 32,705 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 160.35 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 52,960 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 34,214 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 64,690 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 7,287.8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:08:32 PM. |