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/9 | Reverse Receipt -PFMS | 216,062 | 17/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 4,800 | |||||||
29/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 52,415 | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 157,246 | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,900 | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 81,572 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 25,057 | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 14,120 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,297 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 2,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:05:38 PM. |