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 | 347,742 | 16/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 55,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 85,000 | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 347,840 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 298,000 | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 21,740 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 30,613 | 21/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 831 | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 80,010 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 102,393 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 07:08:20 AM. |