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/6 | Reverse Receipt -PFMS | 181,026 | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 155,437 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 49,133 | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 55,104 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,290 | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 49,500 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/14 | Expenditures | 3,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:38:31 PM. |