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/6 | Reverse Receipt -PFMS | 234,594 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 105,339 | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 105,339 | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 36,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 105,341 | 21/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 216,639 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 818 | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 37,356 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 27,205 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 44,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:44 AM. |