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 | 146,696 | 23/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 48,062 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 106,763 | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 130,580 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 23/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,600 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 499 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 35,588 | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 42,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 20,967 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 17,012 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 978 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,467 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 10,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:14:48 PM. |