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 | 113,571 | 20/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 82,655 | 20/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,300 | 20/03/2023 | XVFC/2022-23/P/14 | Expenditures | 60,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 112,312 | |||||||
21/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 27,552 | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 8,460 | |||||||
22/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 33,983 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 103,181 | |||||||
22/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 33,983 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 13,171 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:53:45 PM. |