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 | 491,410 | 30/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 51,695 | |||||||
04/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 357,641 | 30/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 351,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 19,500 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 4,941 | |||||||
16/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 119,213 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,275 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 14,753 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 17,682 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 64,260 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:52:31 AM. |