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.) |
01/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 302,495 | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 17,114 | |||||||
27/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 158,252 | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,537 | |||||||
27/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 84,664 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 73,564 | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 22,434 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 35,076 | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 16,452 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 20,932 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 2,405 | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 16,452 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 31,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:04:58 PM. |