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/5 | Reverse Receipt -PFMS | 363,885 | 03/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 03/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 46,929 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 88,276 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,425 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 47,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 42,200 | 23/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,696 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 264,829 | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 230,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 19,500 | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 68,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 5,253 | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 89,800 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 55,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:41 PM. |