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/7 | Reverse Receipt -PFMS | 112,705 | 06/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 9,000 | 06/03/2023 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 82,025 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 1,127 | |||||||
23/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,300 | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 751 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 403 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 23/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 2,450 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,070 | 23/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 3,639 | 23/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 90,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:22:00 AM. |