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 | 166,068 | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 7,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 120,862 | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 35,784 | |||||||
17/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 18,300 | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 59,570 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 39,965 | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 40,287 | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,980 | |||||||
30/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 19,259 | 30/03/2023 | 5THSFC/2022-23/P/34 | Receipt Cancellation | 39,665 | |||||||
30/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,100 | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 295 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:21:51 PM. |