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/6 | Reverse Receipt -PFMS | 227,455 | 15/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,300 | 15/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 55,179 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,200 | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 26,377 | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,790 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 792 | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 35,365 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 165,537 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,635 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,087 | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:37:36 PM. |