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 | 186,284 | 16/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 135,575 | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 76,000 | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 48,115 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 51,292 | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 7,082 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 27,704 | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,500 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:07:15 PM. |