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.) |
04/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 215,143 | 03/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 156,578 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 04/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 31,033 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 52,193 | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 79,151 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 24,951 | 04/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,816 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,480 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 1,941 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,780 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:16:25 PM. |