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.) |
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 158,280 | 01/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,150 | |||||||
13/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 115,193 | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 24,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 281 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,356 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 38,398 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:31:05 PM. |