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 | 403,312 | 05/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 300,000 | 05/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 16,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 115,890 | 05/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 53,272 | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 94,907 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 166,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 30,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:18:43 PM. |