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 | 244,837 | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 1,500 | |||||||
17/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 204,132 | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,388 | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 55,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 6,706 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:41:15 AM. |