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 | 313,601 | 05/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 99,238 | |||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 3,076 | 05/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 228,234 | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 166,270 | |||||||
18/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 76,078 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 143,978 | |||||||
18/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,806 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 36,369 | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:45:38 PM. |