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 | 157,231 | 24/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 2,020 | 24/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,784 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 114,430 | 24/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 31,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 24/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 24/03/2023 | XVFC/2022-23/P/5 | Expenditures | 54,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 38,143 | 24/03/2023 | XVFC/2022-23/P/6 | Expenditures | 42,280 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,234 | 24/03/2023 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:37:39 AM. |