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/16 | Reverse Receipt -PFMS | 118,639 | 29/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 86,344 | 29/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 4,850 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 29/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 15,180 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 9,870 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 28,781 | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 58,541.8 | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 3,937 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 64,153 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 458 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:38:56 AM. |