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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 480,640 | 13/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 37,960 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 349,802 | 13/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 38,650 | |||||||
17/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 116,601 | 13/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 24,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 13/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 55,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 13/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 132,475 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 55,740 | 13/03/2023 | XVFC/2022-23/P/32 | Expenditures | 348,984 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,629 | 13/03/2023 | XVFC/2022-23/P/33 | Expenditures | 27,000 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 65,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:21:11 AM. |