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/5 | Reverse Receipt -PFMS | 116,753 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 55,239 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 13,540 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 62,414 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 27,404 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 28,324 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,689 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 84,971 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 35,871 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 6,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:15:00 AM. |