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/4 | Reverse Receipt -PFMS | 332,975 | 10/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 242,334 | 10/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,900 | 10/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 7,500 | |||||||
22/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 80,778 | 10/03/2023 | XVFC/2022-23/P/7 | Expenditures | 119,180 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 21/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 3,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 186,820 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 38,615 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 2,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:40:26 AM. |