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 | 98,096 | 04/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 40,000 | 04/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 4,150 | |||||||
05/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 145,000 | 04/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 34,981 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 04/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 23,798 | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,404 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 11,377 | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 179,479 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 71,393 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:43:12 PM. |