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 | 136,977 | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 57,734 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 99,164 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 45,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 57,000 | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/8 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/9 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:16:01 PM. |