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/7 | Reverse Receipt -PFMS | 164,342 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 76,005 | |||||||
05/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 119,606 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 37,500 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 16,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 39,869 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 25,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 528 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,059 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 5,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:45 AM. |