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 | 185,200 | 19/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 104,412 | |||||||
19/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 134,786 | 19/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 19/03/2023 | XVFC/2022-23/P/21 | Expenditures | 17,500 | |||||||
19/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 692 | 19/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 87,377.75 | 19/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,086 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 4,173.64 | 19/03/2023 | XVFC/2022-23/P/24 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:11:50 AM. |