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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 259,238 | 01/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 72,119 | |||||||
22/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 118,658 | 01/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,900 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 135,538 | |||||||
22/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 62,890 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 97,126 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 30,064 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 6,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:04:57 AM. |