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/13 | Reverse Receipt -PFMS | 227,626 | 30/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 165,662 | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,900 | 30/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 60,141 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 55,221 | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 26,398 | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 44,125 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 685 | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 59,310 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,984 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:24:41 AM. |