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 | 5THSFC/2022-23/R/22 | Direct Receipts | 517,443 | 02/03/2023 | XVFC/2022-23/P/57 | Expenditures | 22,340 | |||||||
03/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 710,984 | 02/03/2023 | XVFC/2022-23/P/58 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/59 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/60 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 82,449 | 20/03/2023 | XVFC/2022-23/P/61 | Expenditures | 110,830 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 20/03/2023 | XVFC/2022-23/P/62 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 5,285 | 20/03/2023 | XVFC/2022-23/P/63 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 172,481 | 20/03/2023 | XVFC/2022-23/P/64 | Expenditures | 16,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 3,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:07:22 PM. |