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 | 120,418 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 59,000 | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,720 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 84,772 | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,008 | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/5 | Expenditures | 37,704 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 39,380 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 10,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:30:29 AM. |