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.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 112,661 | 18/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 73,549 | |||||||
18/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 18,300 | 18/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 18,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 81,993 | 18/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 24,950 | |||||||
18/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 27,331 | 18/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 15,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,100 | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 55,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 18,300 | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 75,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 81,993 | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 27,331 | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,769 | |||||||
18/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 6,100 | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 25,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:28:21 AM. |