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/7 | Reverse Receipt -PFMS | 376,277 | 02/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 273,848 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 51,964 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 91,283 | 17/03/2023 | XVFC/2022-23/P/35 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 55,236 | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/37 | Expenditures | 32,860 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/38 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:25:54 PM. |