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 | 151,973 | 15/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 110,604 | 15/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 15/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 38,206 | |||||||
17/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 36,868 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 78,445 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 17,625 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 27,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 2,582 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 2,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:36 AM. |