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 | 158,829 | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,420 | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 38,531 | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,533 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 44,299 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 155,593 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 4,318 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 157,780 | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 25,494 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 17,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:51:36 PM. |