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 | 115,499 | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 39,374 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 84,058 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 28,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 28,019 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 13,395 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 28,028 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,459 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 13,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:16:52 AM. |