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/5 | Reverse Receipt -PFMS | 131,591 | 21/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 1,500 | |||||||
21/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,300 | 21/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 300,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 83,062 | 21/03/2023 | XVFC/2022-23/P/10 | Expenditures | 1,315 | |||||||
21/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 95,770 | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 877 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 31,923 | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 75,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 43,780 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 15,261 | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 21/03/2023 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 11,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:34 PM. |