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/9 | Reverse Receipt -PFMS | 283,074 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 30,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 68,127 | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 54,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 68,127 | 29/03/2023 | XVFC/2022-23/P/54 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 173,536 | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 24,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 34,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:09:43 AM. |