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/15 | Reverse Receipt -PFMS | 219,369 | 24/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 159,653 | 24/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,300 | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 53,218 | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 48,220 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 31,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:41:17 PM. |