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/4 | Reverse Receipt -PFMS | 214,946 | 04/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 156,435 | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 54,050 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,900 | 04/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 04/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 52,145 | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 24,927 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 125,520 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 23,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:44:30 PM. |