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 | 108,887 | 31/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 79,246 | 31/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 31/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 25,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 37,127 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 26,222 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 49,335 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,881 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 9,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:45:28 AM. |