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 | 246,355 | 06/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 8,250 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 179,293 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 26,830 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 59,764 | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,478 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 28,569 | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 29,705 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 3,481 | 13/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,117 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 29,767 | 13/03/2023 | XVFC/2022-23/P/30 | Expenditures | 14,055 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/31 | Expenditures | 11,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:34:13 AM. |