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 | 136,056 | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 99,019 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 303 | Expenditures | ||||||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 33,006 | Expenditures | ||||||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 15,779 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 7,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:08:49 AM. |