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/11 | Reverse Receipt -PFMS | 116,476 | 18/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 120,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 84,769 | 18/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 72,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 222,493 | |||||||
18/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 99,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 28,256 | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,607 | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,800 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:27:42 AM. |