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/11 | Reverse Receipt -PFMS | 355,529 | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,500 | |||||||
20/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,493 | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 4,500 | |||||||
20/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 258,749 | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 28,500 | |||||||
20/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | Expenditures | ||||||||||
20/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 86,250 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 47,731 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 340,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:11:43 AM. |