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/14 | Reverse Receipt -PFMS | 273,214 | 22/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 9,950 | |||||||
04/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 198,841 | 22/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 18,900 | 22/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 8,392 | |||||||
23/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,300 | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 9,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 66,280 | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,821 | |||||||
30/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,300 | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,732 | |||||||
30/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 31,685 | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,200 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 141,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:15:14 AM. |