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/8 | Reverse Receipt -PFMS | 104,155 | 27/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 19,948 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 27/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 19,975 | |||||||
05/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 75,802 | 27/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 31,620 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 25,267 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 12,079 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 395 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 339 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:17:43 PM. |