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/5 | Reverse Receipt -PFMS | 226,610 | 06/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 250,000 | 06/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 43,359 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 250,142 | 06/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 8,260 | |||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 65,001 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 168,674 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:32:50 AM. |