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 | 163,197 | 26/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 31,971 | |||||||
03/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 77,529 | 26/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 26/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,623 | |||||||
26/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 25,843 | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 96,870 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,926 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 129,341 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 21,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 55,549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:55:14 AM. |