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/4 | Reverse Receipt -PFMS | 263,794 | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 191,985 | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 26,950 | |||||||
22/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,900 | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,637 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,300 | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,758 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 63,995 | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 30,592 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 424 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 9,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:19 PM. |