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 | 169,734 | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 123,530 | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 35,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 115,446 | |||||||
21/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 41,177 | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 45,043 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 11,830 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,685 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 107,226 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 17,290 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:55:13 AM. |