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 | 283,691 | 22/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 6,665 | |||||||
23/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 206,466 | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 158,650 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 32,896 | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 130,260 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 30,060 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 57,175 | 29/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 96,000 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:33:07 PM. |