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 | 107,859 | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 67,332 | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,609 | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 105,180 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,697 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 15,045 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 23,737 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 29,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:32:14 AM. |