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 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 180,842 | 02/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 20,973 | 02/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 02/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 43,871 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,205 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,300 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 131,614 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,685 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 16,523 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 1,836 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:29:04 PM. |