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 | 130,539 | 13/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 150,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 95,005 | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 13/03/2023 | XVFC/2022-23/P/12 | Expenditures | 19,940 | |||||||
06/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 422 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 16,790 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 31,668 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 19,982 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 54,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 15,139 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:49:43 PM. |