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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 102,296 | 28/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 6,500 | |||||||
14/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 67,588 | 28/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 49,500 | |||||||
14/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 101,382 | 28/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 68,186 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 36,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 4,459 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 47,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 8,689 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 32,140 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:08 PM. |