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 | 212,394 | 18/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 18/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 25,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 5,400 | 18/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 116,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:39:40 PM. |