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/10 | Reverse Receipt -PFMS | 112,868 | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 82,144 | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,300 | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 13,089 | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 752 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,129 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:05:20 AM. |