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/8 | Reverse Receipt -PFMS | 329,138 | 11/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 239,542 | 11/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 47,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 11/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,485 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 12,600 | 11/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 11/03/2023 | XVFC/2022-23/P/36 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 79,847 | 11/03/2023 | XVFC/2022-23/P/37 | Expenditures | 42,105 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 2,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:43:51 AM. |