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 | 121,762 | 11/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 120,000 | 11/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 28,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 152,000 | 11/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 29,100 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/8 | Expenditures | 5,179 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/9 | Expenditures | 48,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:09:28 PM. |