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 | 177,719 | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 129,341 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 42,774 | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 1,990 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 18,300 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 35,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,184 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,777 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 44,380 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 4,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:51:47 AM. |