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 | 254,486 | 30/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 10,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 204,111 | 30/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 68,037 | 30/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 6,450 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 35,810 | 30/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 636 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 31,272 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 156,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:30:07 AM. |