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/5 | Reverse Receipt -PFMS | 231,784 | 10/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 39,180 | |||||||
10/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 168,688 | 10/03/2023 | XVFC/2022-23/P/17 | Expenditures | 70,899 | |||||||
10/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,900 | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 21,090 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 7,695 | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 70,899 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 6,053 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 21,090 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 3,872 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 42,588 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 14,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:27:44 AM. |