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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 301,946 | 03/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 72,681 | 03/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 7,347 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 67,320 | |||||||
26/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 219,751 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 73,250 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 35,018 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 28,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:13:46 AM. |