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/7 | Reverse Receipt -PFMS | 138,271 | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 100,631 | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 30,975 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 33,544 | 17/03/2023 | XVFC/2022-23/P/11 | Expenditures | 23,238 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 16,021 | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 39,279 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 39,051 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:44:56 PM. |