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 | 234,618 | 01/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 170,751 | 01/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 184,500 | |||||||
11/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,300 | 01/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 202,745 | |||||||
16/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 56,917 | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 24,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 21,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,206 | 10/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 22,853 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,208 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 22,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:45:05 AM. |