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 | 231,800 | 02/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 3,877 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 168,700 | 02/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 2,501 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 98,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 56,233 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:35:50 AM. |