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/7 | Reverse Receipt -PFMS | 433,165 | 06/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 288,967 | |||||||
06/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 315,250 | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 111,583 | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 76,596 | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 117,900 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 766 | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 81,250 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 233,587 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 84,963 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 16,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:28:18 AM. |