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/5 | Reverse Receipt -PFMS | 146,087 | 28/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 30,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 106,319 | 28/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,721 | |||||||
26/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,500 | |||||||
26/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 41,540 | 28/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 8,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 114,098 | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 34,500 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,435 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 93,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:16:58 PM. |