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/5 | Reverse Receipt -PFMS | 161,632 | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 117,633 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,693 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 24,400 | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 39,211 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 39,417 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 34,066 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:00:01 PM. |