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 | 347,697 | 26/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 46,775 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,190 | 26/03/2023 | XVFC/2022-23/P/57 | Expenditures | 12,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 83,560 | 26/03/2023 | XVFC/2022-23/P/58 | Expenditures | 13,216 | |||||||
27/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 83,702 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 83,560 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 78,950 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:18:14 AM. |