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/7 | Reverse Receipt -PFMS | 102,070 | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 74,285 | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 24,162 | 23/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,701 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 11,837 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 138 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 1,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:45:40 AM. |