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/6 | Reverse Receipt -PFMS | 248,005 | 03/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 383 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 160,400 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 180,494 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 20,106 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 60,165 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 28,360 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 28,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:15:55 AM. |