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/6 | Reverse Receipt -PFMS | 228,756 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 166,485 | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,900 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 7,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 32,829 | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 9,750 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 61,795 | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 143,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,056 | 25/03/2023 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,423 | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 38,855.65 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:08:08 PM. |