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 | 116,086 | 06/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 6,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 35,000 | 06/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 10,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 80,000 | 06/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 19,170 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,290 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:27:26 AM. |