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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 160,325 | 05/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 25,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 25,000 | 05/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,500 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 125,000 | 05/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 31,500 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 130,000 | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 44,198 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 85,205 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:43:19 AM. |