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 | 1,018,346 | 02/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 741,133 | 02/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/44 | Expenditures | 17,514 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 247,040 | 02/03/2023 | XVFC/2022-23/P/45 | Expenditures | 53,185 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 13,000 | 02/03/2023 | XVFC/2022-23/P/46 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 118,102 | 02/03/2023 | XVFC/2022-23/P/47 | Expenditures | 17,197 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 245,138 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 9,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:46:40 PM. |