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 | 135,115 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 125,989 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 98,334 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 29,077 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 32,778 | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 29,027 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 32,523 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,351 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 15,670 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:54:45 AM. |