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.) |
04/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 254,872 | 05/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 05/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 256,668 | 05/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 100,000 | 18/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 98,106 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 92,439 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 208,806 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 130,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:21:52 AM. |