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/5 | Reverse Receipt -PFMS | 170,821 | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 41,120 | 14/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,930 | |||||||
13/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 36,600 | 14/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 4,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 124,321 | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 48,760 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 41,440 | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 41,135 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 11,760 | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,277 | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,120 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:01:17 PM. |