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 | 120,458 | 21/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 21/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 54,221 | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 40,146 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 67,254 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 53,232 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 85,731 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 134,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:17:13 AM. |