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/5 | Reverse Receipt -PFMS | 180,770 | 01/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 131,562 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,300 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,460 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 49,954 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 27,064 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,205 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 317 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,195 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,343 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:20:46 AM. |