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 | 138,705 | 22/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 100,947 | 22/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 22/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 33,649 | 22/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 22/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,900 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 16,086 | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 74,200 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 22/03/2023 | XVFC/2022-23/P/14 | Expenditures | 157,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:43:26 PM. |