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 | 218,250 | 10/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 158,839 | 10/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 14,042 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 52,946 | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 3,638 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 7,543 | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 48,780 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 25,221 | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,275 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 29,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:28:17 AM. |