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/12 | Reverse Receipt -PFMS | 173,375 | 05/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 126,180 | 05/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 39,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 56,340 | 05/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 19,680 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 36,336 | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 50,360 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 45,340 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:10 PM. |