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 | 419,900 | 05/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 252,121 | 05/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,776 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 325,685 | 05/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 16,850 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 296,582 | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 145,500 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,799 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 4,199 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 293,190 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 143,185 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 26,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:23:28 PM. |