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/13 | Reverse Receipt -PFMS | 175,772 | 16/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 127,924 | 16/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 16/03/2023 | XVFC/2022-23/P/39 | Expenditures | 68,735 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 16/03/2023 | XVFC/2022-23/P/40 | Expenditures | 8,025 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 42,641 | 16/03/2023 | XVFC/2022-23/P/41 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 20,382 | 16/03/2023 | XVFC/2022-23/P/42 | Expenditures | 19,865 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 549 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 3,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:52:18 AM. |