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 | 434,851 | 14/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 31,506 | |||||||
14/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 336,748 | 14/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 65,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 261,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 50,430 | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 70,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 105,493 | 15/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 31,586 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,392 | 15/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,077 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 16,136 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:49:32 PM. |