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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 104,713 | 23/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 76,208 | 23/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 17,700 | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 35,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 63,023 | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,300 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 6,789 | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 4,500 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:20:29 AM. |