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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 244,412 | 02/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 177,000 | 02/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/10 | Expenditures | 163,060 | |||||||
21/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 189,649 | |||||||
22/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 59,293 | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 4,473 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 28,345 | 21/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 52,114 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:04:09 PM. |