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/8 | Reverse Receipt -PFMS | 171,477 | 02/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 143,089 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4,200 | |||||||
14/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 114,175 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,143 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 73,938 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 110,270 | |||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 99,530 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/16 | Expenditures | 111,756 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/17 | Expenditures | 59,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:00:51 AM. |