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/7 | Reverse Receipt -PFMS | 199,774 | 10/03/2023 | 4THSFC/2022-23/P/29 | Expenditures | 20,046 | |||||||
10/03/2023 | 4THSFC/2022-23/R/11 | Direct Receipts | 174,000 | 10/03/2023 | 4THSFC/2022-23/P/30 | Expenditures | 27,000 | |||||||
28/03/2023 | 4THSFC/2022-23/R/12 | Direct Receipts | 200,000 | 10/03/2023 | 4THSFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 198,697 | ||||||||||
Direct Receipts | 28/03/2023 | 4THSFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2023 | 4THSFC/2022-23/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2023 | 4THSFC/2022-23/P/34 | Expenditures | 34,450 | ||||||||||
Direct Receipts | 28/03/2023 | 4THSFC/2022-23/P/35 | Expenditures | 37,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:55:35 AM. |