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/7 | Reverse Receipt -PFMS | 122,756 | 14/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 89,340 | 14/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 29,552 | 14/03/2023 | XVFC/2022-23/P/36 | Expenditures | 19,220 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 29,780 | 14/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 44,736 | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 3,998 | 14/03/2023 | XVFC/2022-23/P/39 | Expenditures | 38,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 7,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:33:32 PM. |