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 | 258,469 | 05/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 95,000 | 05/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,500 | |||||||
14/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 05/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 48,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | 05/03/2023 | XVFC/2022-23/P/10 | Expenditures | 151,680 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 137,826 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/11 | Expenditures | 18,458 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/12 | Expenditures | 30,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:43:52 AM. |