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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 154,530 | 03/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 03/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 99,904 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 42,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 60,177 | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 23,190 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 25,068 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 21,612 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,728 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 44,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:40:23 PM. |