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/7 | Reverse Receipt -PFMS | 246,566 | 21/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 179,447 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 60,100 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,000 | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 16,058.42 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 888 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 118 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 66,116 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 34,894 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 1,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:18:43 AM. |