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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 374,886 | 03/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 43,476 | 03/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 90,945 | 27/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 5,020 | |||||||
31/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 6,500 | 27/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 1,219 | |||||||
31/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 19,500 | 27/03/2023 | XVFC/2022-23/P/50 | Expenditures | 3,749 | |||||||
31/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 272,836 | 27/03/2023 | XVFC/2022-23/P/51 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 7,068 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 24,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:21 PM. |