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/6 | Reverse Receipt -PFMS | 243,923 | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 199,095 | |||||||
05/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 32,770 | |||||||
21/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 58,203 | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 28,289 | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 96,507 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 32,770 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/9 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:11:28 PM. |