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/4 | Reverse Receipt -PFMS | 196,758 | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,500 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 143,197 | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,300 | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 55,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 47,700 | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 52,214 | |||||||
17/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 20,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 268,680 | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 23,363 | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 19,540 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 128.84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:11:20 PM. |