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 | 243,812 | 11/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,676 | 11/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,420 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 177,442 | 11/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,720 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 11/03/2023 | XVFC/2022-23/P/30 | Expenditures | 8,470 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 11/03/2023 | XVFC/2022-23/P/31 | Expenditures | 14,080 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 59,147 | 11/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 11/03/2023 | XVFC/2022-23/P/33 | Expenditures | 140,904 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 28,276 | 11/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,200 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 11,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:09:28 AM. |