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 | 152,060 | 05/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 24,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,000 | 05/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,400 | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,206 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 36,889 | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 50,190 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 110,667 | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 26,880 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,398 | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 22,904 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,535 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:20:04 PM. |