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/6 | Reverse Receipt -PFMS | 221,136 | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 160,939 | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 18,900 | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 53,646 | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 151,037 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,300 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,058 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 25,646 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 37,225 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,300 | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 1,438 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:46:22 PM. |