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/4 | Reverse Receipt -PFMS | 247,934 | 16/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 8,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 180,442 | 16/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 27,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 60,147 | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 16,450 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 11,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 458 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 28,753 | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 271.05 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 4,185.83 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 90,402 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:59:59 PM. |