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/6 | Reverse Receipt -PFMS | 976,956 | 11/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 5,214 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 711,013 | 11/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 2,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 11/03/2023 | XVFC/2022-23/P/51 | Expenditures | 9,770 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 237,004 | 11/03/2023 | XVFC/2022-23/P/52 | Expenditures | 249,328 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 11/03/2023 | XVFC/2022-23/P/53 | Expenditures | 70,184 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 113,301 | 11/03/2023 | XVFC/2022-23/P/54 | Expenditures | 6,390 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 11/03/2023 | XVFC/2022-23/P/55 | Expenditures | 6,769 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 3,678 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 4,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:54:20 PM. |