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 | 145,086 | 05/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 105,591 | 05/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,248 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 05/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 110,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 35,197 | 05/03/2023 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 05/03/2023 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 22,042 | 05/03/2023 | XVFC/2022-23/P/13 | Expenditures | 47,484 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,517 | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:58:33 AM. |