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 | 162,748 | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 118,445 | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 16,170 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,300 | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 18,874 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 101,752 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 39,482 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 39,482 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 18,874 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 2,349 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 9,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:35:48 AM. |