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 | 190,976 | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,314 | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 11,000 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/18 | Expenditures | 3,183 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/19 | Expenditures | 20,420 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/20 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/26 | OB Cancellation | 67,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:54:55 PM. |