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 | 124,854 | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,500 | |||||||
18/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 90,867 | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 37,740 | |||||||
18/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 4,413 | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 8,550 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 55,231 | 23/03/2023 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 25,391 | 23/03/2023 | XVFC/2022-23/P/9 | Expenditures | 2,081 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:09 PM. |