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 | 160,445 | 15/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 116,769 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,673 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 71,597 | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,480 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 10,969 | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:25:02 PM. |