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/4 | Reverse Receipt -PFMS | 263,129 | 18/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 191,501 | 18/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 19,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 63,729 | 18/03/2023 | XVFC/2022-23/P/11 | Expenditures | 39,648 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 30,489 | 18/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 15,253 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 6,174 | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 13,476 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:48:52 AM. |