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/10 | Reverse Receipt -PFMS | 235,743 | 02/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 44,168 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 10,884 | 02/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 7,551 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 171,570 | 02/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 1,077 | |||||||
17/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,900 | 02/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 16,585 | |||||||
17/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 57,190 | 02/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 147,410 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 27,340 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 4,160 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,571 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 1,459 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 9,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:19:13 AM. |