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 | 208,366 | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 4,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 24,265 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 61,732 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 11,082 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 50,548 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 94,536 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 21,096 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 151,645 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 157,753 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 817 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 26,640 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:09:11 AM. |