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/7 | Reverse Receipt -PFMS | 194,821 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 57,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 200,000 | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 93,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 121,292 | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 47,262 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 22,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:11:58 PM. |