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 | 277,276 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 155,384 | |||||||
08/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 373 | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 9,562 | |||||||
08/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 201,797 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 40,785 | |||||||
08/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,283 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 67,266 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 158,247 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,240 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 32,156 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 14,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:45:06 AM. |