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/4 | Reverse Receipt -PFMS | 112,053 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 81,551 | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,580 | |||||||
05/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,300 | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 25,535 | |||||||
16/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 27,184 | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 6,312 | |||||||
16/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,100 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 6,096 | |||||||
16/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 324 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 12,995 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 9,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:51:42 AM. |