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 | 382,316 | 06/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 203,903 | |||||||
06/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 278,243 | 06/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 149,376 | |||||||
06/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 06/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 5,265 | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 150,085 | 14/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/40 | Expenditures | 3,104 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/41 | Expenditures | 143,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:17 PM. |