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 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 221,209 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 160,952 | 26/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 9,036 | |||||||
26/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 26/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 200,451 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 26/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 53,664 | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 29,336 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 25,651 | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 39,400 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 99,865 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 638 | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 36,365 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 16,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:10 PM. |