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/8 | Reverse Receipt -PFMS | 199,337 | 06/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 104,467 | |||||||
06/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 145,074 | 06/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 30,827 | |||||||
06/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,900 | 06/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 27,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 47,987 | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 46,300 | |||||||
26/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 58,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 30,241 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 91,564 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 2,812 | 14/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 54,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:59 AM. |