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 | 193,470 | 15/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 13,400 | |||||||
15/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 75,000 | 15/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 60,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 177,088 | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 125,170 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 30,451 | 25/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 35,194 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 37,019 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 182,390 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 36,106 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/10 | Receipt Cancellation | 141,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:59:53 AM. |