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 | 378,490 | 14/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 14,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 275,459 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,785 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 17,983 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 31,720 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 91,820 | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 308,051 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 43,895 | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 37,350 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,407 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 24,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:16:34 PM. |