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.) |
04/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 241,508 | 02/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 40,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 175,766 | 02/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,811 | |||||||
31/03/2023 | 5THSFC/2022-23/R/43 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/37 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/44 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/45 | Direct Receipts | 58,589 | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/46 | Direct Receipts | 808 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 265.5 | |||||||
31/03/2023 | 5THSFC/2022-23/R/47 | Direct Receipts | 28,008 | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 265.5 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 4,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:46:26 AM. |