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 | 195,603 | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 142,357 | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 145,812 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 47,452 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 14,160 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,350 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 22,664 | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 8,930 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 47,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:59:37 AM. |