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 | 238,803 | 18/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 173,797 | 18/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 18/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,414 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 18/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 77,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 57,932 | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 78,104 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 27,695 | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 35,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,388 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:03:52 PM. |