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/7 | Reverse Receipt -PFMS | 373,355 | 05/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 40,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 271,722 | 05/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 119,600 | |||||||
05/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 19,500 | 05/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 05/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 19,500 | |||||||
24/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 90,574 | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 20,000 | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 25,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,900 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 43,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:27:58 AM. |