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/5 | Reverse Receipt -PFMS | 254,859 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 185,482 | 02/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,000 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 159,957 | |||||||
15/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 891 | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 26,196 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 15/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 47,462 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 29,556 | 15/03/2023 | XVFC/2022-23/P/37 | Expenditures | 19,525 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 15,969 | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 27,259 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 138,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:46:00 AM. |