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 | 150,973 | 16/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 121,399 | |||||||
13/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 109,876 | 16/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 24,586 | |||||||
13/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,300 | 26/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 39,495 | |||||||
13/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,470 | 26/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 26/03/2023 | XVFC/2022-23/P/30 | Expenditures | 58,384 | |||||||
22/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 36,625 | 26/03/2023 | XVFC/2022-23/P/31 | Expenditures | 40,084 | |||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 17,509 | 26/03/2023 | XVFC/2022-23/P/32 | Expenditures | 8,820 | |||||||
31/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 6,100 | 26/03/2023 | XVFC/2022-23/P/33 | Expenditures | 7,840 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:31:28 AM. |