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 | 256,656 | 05/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 35,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 220,000 | 05/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 8,535 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 375,000 | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 48,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 210,725 | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 62,500 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 40,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:29:21 PM. |