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/4 | Reverse Receipt -PFMS | 102,809 | 06/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 156,457 | 06/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,000 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 191,342 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 4,385 | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 65,704 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:30:00 PM. |