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/4 | Reverse Receipt -PFMS | 296,455 | 02/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 28,098 | |||||||
22/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 215,755 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,827 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,976 | |||||||
22/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 04/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 17,971 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 71,918 | 04/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 65,501 | 04/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 34,381 | 05/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 21,800 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 56,994 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 58,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:18:32 AM. |