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/5 | Reverse Receipt -PFMS | 112,187 | 07/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 35,200 | 07/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 25,500 | |||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 81,648 | 07/03/2023 | XVFC/2022-23/P/14 | Expenditures | 3,724 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 10,388 | 07/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:41:50 AM. |