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 | 231,786 | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 100,784 | |||||||
15/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 55,799 | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 55,799 | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 55,799 | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 97,373 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 113,487 | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 47,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:20:41 AM. |