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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 116,244 | 13/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 13/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 59,842 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 200,000 | 13/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,650 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 70,398 | 16/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 198,916 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,578 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 67,210 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 92,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:59:30 PM. |