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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 194,271 | 04/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 141,387 | 04/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,300 | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,294 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 22,530 | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,942 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,100 | 04/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 2,343.8 | 04/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 16,840 | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 13,660 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:30:50 AM. |