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/5 | Reverse Receipt -PFMS | 265,957 | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 193,559 | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,900 | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 64,520 | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 192,400 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,489 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 37,143 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 7,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:07:46 PM. |