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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 192,389 | 18/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 7,860 | |||||||
18/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 112,341 | 18/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 240,789 | 18/03/2023 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 14,121 | 18/03/2023 | XVFC/2022-23/P/11 | Expenditures | 27,000 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/12 | Expenditures | 108,710 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/14 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:49 AM. |