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 | 231,979 | 05/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 168,910 | 05/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 36,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 05/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 05/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 4,037 | |||||||
26/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 56,704 | 26/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,762 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 26/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 198,425 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 26,853 | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 4,037 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:01 PM. |