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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 231,054 | 05/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 1,485 | 05/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,300 | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 25,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 26,795 | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 11,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 250,682 | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 22,100 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,487 | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,800 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 300.88 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 10,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:56:29 PM. |