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/5 | Reverse Receipt -PFMS | 187,204 | 02/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 21,711 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 45,415 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 41,237 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 35,097 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 136,244 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,011 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,859 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,118 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 33,038 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 958 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,408 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:44:36 PM. |