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 | 161,348 | 28/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 77,946 | |||||||
26/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 117,426 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 100,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 25,470 | |||||||
26/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 63,894 | |||||||
26/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 39,142 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 354 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,712 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 5,742 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 4,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:24:09 PM. |