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 | 199,114 | 21/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 55,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 185,000 | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 42,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 27,000 | 23/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 16,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 36,097 | 23/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 123,000 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 32,494 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 31,470 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 61,079 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 58,631 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 36,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:35:38 AM. |