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/8 | Reverse Receipt -PFMS | 288,701 | 04/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 252,668 | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 39,894 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 76,337 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 156,065 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 39,780 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,267 | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 9,023 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 21,116 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:05:20 PM. |