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 | 183,905 | 18/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 81,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 161,000 | 18/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 56,211 | 18/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 31,440 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 19,750 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:49:06 AM. |