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/13 | Reverse Receipt -PFMS | 185,628 | 06/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 49,790 | |||||||
06/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 90,542 | 06/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 204,375 | 20/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,898 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 186,278 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 4,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:57:11 PM. |