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/4 | Reverse Receipt -PFMS | 134,365 | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 36,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 32,596 | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,234 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 137,571.32 | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 332 | 27/03/2023 | XVFC/2022-23/P/7 | Expenditures | 81,900 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/8 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/9 | Expenditures | 48,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:35:09 AM. |