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 | 111,956 | 06/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 28,500 | |||||||
06/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 81,480 | 06/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 104,190 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 33,260 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,083 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 2,225 | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 2,484 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:38:55 PM. |