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/5 | Reverse Receipt -PFMS | 148,143 | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 77,708 | |||||||
24/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 107,816 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 157,023 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 107,816 | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 30,309 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 46,027 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 7,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 3,183 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 61 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 39,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:25:16 PM. |