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/15 | Reverse Receipt -PFMS | 347,775 | 29/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 253,105 | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 388,005 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,500 | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 160,198 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 5,796 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 84,368 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 40,333 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 145,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:10:55 PM. |