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 | 124,916 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 98,719 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 90,912 | 02/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 02/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,650 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 30,304 | 02/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,650 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/10 | Expenditures | 28,547 | |||||||
17/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,082 | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 33,787 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 14,487 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:38:01 AM. |