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 | 193,701 | 14/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 5,500 | |||||||
14/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 65,140 | 14/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 178,595 | 14/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 94,352 | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 27,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:09:26 AM. |