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/7 | Reverse Receipt -PFMS | 298,449 | 05/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 205,197 | |||||||
05/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 138,000 | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,921 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 14,410 | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,720 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 205,502 | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,850 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 3,970 | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 9,130 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:20:41 PM. |