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/13 | Reverse Receipt -PFMS | 408,403 | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 50,000 | |||||||
27/03/2023 | BPB/2022-23/R/1 | Direct Receipts | 873,000 | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 297,229 | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 19,500 | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 99,076 | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 158,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 47,364 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | BPB/2022-23/R/2 | Direct Receipts | 873,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:47:51 PM. |