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/5 | Reverse Receipt -PFMS | 240,316 | 16/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 1,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 174,898 | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 27,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 58,299 | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,005 | |||||||
25/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 16/03/2023 | XVFC/2022-23/P/35 | Expenditures | 5,400 | |||||||
25/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,676 | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,750 | |||||||
25/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 22/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 27,870 | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 236 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:02:15 PM. |