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 | 164,076 | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 45,904 | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 4,503 | |||||||
27/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 119,412 | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,300 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 9,990 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 3,876 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 6,872 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 69,798 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 70,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 13,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:47:34 AM. |