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 | 156,440 | 17/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 64,557 | |||||||
17/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 17/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 35,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 100,000 | 17/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 300,000 | 17/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 21,000 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/14 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:46:37 PM. |