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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 161,777 | 10/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 117,739 | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 42,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 202 | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,100 | |||||||
22/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 39,246 | 10/03/2023 | XVFC/2022-23/P/27 | Expenditures | 10,500 | |||||||
22/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 10/03/2023 | XVFC/2022-23/P/28 | Expenditures | 8,946 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 124,493 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 18,761 | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 73,587 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:19:08 PM. |