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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 139,401 | 01/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 38,225 | |||||||
06/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 01/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 101,454 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 80,627 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 33,818 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 9,798 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 173,880 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:18:16 PM. |