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/11 | Reverse Receipt -PFMS | 819,508 | 05/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 261,358 | |||||||
21/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 596,425 | 05/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 1,500 | |||||||
21/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 05/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 18,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 198,808 | 05/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 5,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 225,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 95,037 | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 05/03/2023 | XVFC/2022-23/P/32 | Expenditures | 282,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 5,459 | 27/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 19,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:30:58 PM. |