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 | 131,319 | 14/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 95,000 | 14/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 60,000 | 18/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 28,948 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,787 | 18/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 36,000 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 11,998 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 70,449 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 41,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:31:06 PM. |