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.) |
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 163,317 | 16/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 134,899 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 118,859 | 16/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 21,125 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 5,971 | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 120,988 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 5,971 | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 31,500 | |||||||
21/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 39,620 | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:41:23 AM. |