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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 142,752 | 06/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 105,000 | 06/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 36,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 40,100 | 06/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 17,700 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:24:07 AM. |