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 | 147,921 | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 44,800 | |||||||
23/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 160,000 | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,205 | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 23,255 | 23/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 110,765 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,776 | 23/03/2023 | XVFC/2022-23/P/10 | Expenditures | 94,741 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 31,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:22:25 PM. |