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 | 179,107 | 05/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 54,500 | |||||||
05/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 148,651 | 05/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 25,935 | |||||||
23/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 49,550 | 05/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 26,723 | 05/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 42,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 16,355 | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 48,831 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 48,881 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 48,880 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:20:44 AM. |