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 | 257,300 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 344,592 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 37,209 | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 16,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 16,233 | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,500 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 100,548 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:27:36 AM. |