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 | 205,377 | 21/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 149,470 | 21/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 7,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 21/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 49,823 | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 27,665 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,423 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 25,010 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 45,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:27:42 PM. |