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 | 276,392 | 29/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 475,203.98 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 51,172 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 181,833.39 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 29,981 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 9,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:51:05 PM. |