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.) |
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 142,419 | 16/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 121,873 | 16/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 1,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 63,130 | 16/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 1,784 | 16/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 13,640 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 91,024 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 27,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:50:17 AM. |