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 | 230,106 | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 167,468 | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,150 | |||||||
13/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 93,078 | |||||||
13/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 135 | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 21,326 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 26,686 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 55,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:21:37 AM. |