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/9 | Reverse Receipt -PFMS | 458,506 | 16/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 417,975 | 16/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 117,731 | 16/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 28,560 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 59,673 | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,585 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 333,693 | 24/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 19,500 | 24/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 8,789 | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 19,900 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 25.37 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12.98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:15:22 AM. |