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 | 233,131 | 06/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 169,669 | 06/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,140 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 56,556 | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 4,500 | |||||||
19/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 134,947 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 103,568 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:30 AM. |