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.) |
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 127,298 | 06/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 480 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 30,221 | 06/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 62,072.83 | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 1,500 | |||||||
07/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,272 | |||||||
07/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 30,882 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 848 | |||||||
07/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 14,763 | Expenditures | ||||||||||
07/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:35:51 PM. |