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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 402,817 | 01/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 5,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,057 | 01/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 6,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 293,164 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 42,196 | |||||||
22/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,500 | 15/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 10,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 97,721 | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 210,335 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 23/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 138,641 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 46,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:40:56 PM. |