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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 158,673 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 105,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 115,480 | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 115,480 | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,300 | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 92,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 38,493 | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 9,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,180 | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 27,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 133,700 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:00:05 PM. |