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 | 591,672 | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 448,701 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 430,610 | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 307,787 | |||||||
05/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 230,186 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 143,537 | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 35,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 68,618 | 17/03/2023 | XVFC/2022-23/P/35 | Expenditures | 9,860 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,445 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 5,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:22:28 PM. |