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.) |
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 201,947 | 02/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 146,974 | 02/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 02/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 48,991 | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 23,420 | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 36,672 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 1,153 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 169,288 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 141,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:05:00 PM. |