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/6 | Reverse Receipt -PFMS | 214,430 | 21/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 24,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,026 | 21/03/2023 | XVFC/2022-23/P/53 | Expenditures | 1,429 | |||||||
14/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 156,059 | 21/03/2023 | XVFC/2022-23/P/54 | Expenditures | 2,144 | |||||||
14/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 21/03/2023 | XVFC/2022-23/P/55 | Expenditures | 30,000 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/57 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/58 | Expenditures | 5,112 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/59 | Expenditures | 5,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:10:29 AM. |