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 | 603,462 | 13/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 439,190 | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 102,050 | |||||||
14/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 19,500 | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 1,280 | |||||||
14/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 95,621 | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 198,232 | |||||||
14/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 79,526 | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 3,027 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 146,397 | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 5,687 | |||||||
24/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 59,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:29:18 AM. |