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 | 136,264 | 15/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 61,420 | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,363 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 301,141 | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 908 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 9,971 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 35,355 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 52,964 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:57:43 AM. |