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 | 187,066 | 23/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 4,500 | |||||||
27/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 2,493 | 23/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 17,600 | |||||||
27/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 136,144 | 23/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,871 | |||||||
27/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 45,381 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,247 | |||||||
27/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 21,695 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 1,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:58:14 AM. |