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 | 214,540 | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 35,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 156,139 | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 173,250 | |||||||
03/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,900 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 51,665 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 33,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 604 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 31,879 | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 116,583 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,929 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:34:53 AM. |