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/5 | Reverse Receipt -PFMS | 186,373 | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 1,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 44,790 | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,105 | |||||||
18/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 44,866 | 18/03/2023 | XVFC/2022-23/P/27 | Expenditures | 50,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,405 | Expenditures | ||||||||||
18/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 135,639 | Expenditures | ||||||||||
18/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | Expenditures | ||||||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 45,213 | Expenditures | ||||||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:16:24 AM. |