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 | 5THSFC/2022-23/R/13 | Direct Receipts | 196,205 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 46,877 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 22,480 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 269,602 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 65,404 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 3,756 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,434 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 31,265 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,909 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,969 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 745 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:45:25 AM. |