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/5 | Reverse Receipt -PFMS | 198,768 | 18/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 144,660 | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 18/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 200 | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,301 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/27 | Expenditures | 119,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:14:32 PM. |