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 | 230,704 | 14/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 833 | 14/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 167,903 | 14/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 124,500 | |||||||
14/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 18,900 | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 113,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:48:34 AM. |