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 | 385,203 | 23/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 190,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 280,345 | 23/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 1,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,500 | 23/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 81,200 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 93,448 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 27,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 44,673 | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 22,178 | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 199,800 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 3,865.9 | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 179,000 | |||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 845.77 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:04:37 AM. |