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 | 276,148 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 200,976 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 95,932 | |||||||
21/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,600 | |||||||
21/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 66,992 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 32,024 | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 106,638 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 141,599 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,284 | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 38,787 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:57:26 AM. |