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 | 250,966 | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 55,000 | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 135,200 | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 1,500 | |||||||
26/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 53,812 | 21/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 61,300 | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,672 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,150 | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 16,000 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,509 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:14:52 PM. |