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 | 448,574 | 30/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 326,465 | 30/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 302 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 30/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 181,285 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 36,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 9,417 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:03:04 PM. |