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 | 178,825 | 06/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 61,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 118,500 | 06/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 06/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 10,456 | 06/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 25,500 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 114,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:54:29 AM. |