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 | 259,726 | 09/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 189,025 | 09/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 18,900 | 09/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,300 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 133,440 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 63,008 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 80,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 30,121 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 8,825 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 18,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:00:19 AM. |