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/6 | Reverse Receipt -PFMS | 328,462 | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 150,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 79,072 | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,641 | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 36,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 239,050 | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 99,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 19,500 | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 40,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 5,474 | |||||||
26/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 79,683 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:07:47 PM. |