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.) |
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 149,892 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 109,089 | 28/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 117,994 | |||||||
05/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 18,300 | 28/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 2,408 | |||||||
17/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 36,363 | 28/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,058 | |||||||
17/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 17,383 | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 22,110 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 7,007 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 196 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 2,834.19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:59:05 PM. |