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/6 | Reverse Receipt -PFMS | 230,571 | 21/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 20,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 167,806 | 21/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 18,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 21/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 37,062 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,200 | 21/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 55,935 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 179,301 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 26,737 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 19,995 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 15,237 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:17:57 PM. |