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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 656,864 | 01/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/43 | Direct Receipts | 478,055 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 48,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/44 | Direct Receipts | 19,500 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/45 | Direct Receipts | 6,500 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/46 | Direct Receipts | 159,352 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/48 | Direct Receipts | 3,397 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/49 | Direct Receipts | 76,179 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/50 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 15,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:50:32 PM. |