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 | 465,620 | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 30,520 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 98,200 | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 338,871 | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 33,188 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,728 | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 53,998 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 21,257 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 9,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:15:20 PM. |