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 | 149,117 | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 9,605 | |||||||
24/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 108,525 | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,665 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 28,647 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 22,163 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 36,175 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 17,293 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:24:53 PM. |