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 | 181,647 | 23/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 24,322 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 138,525 | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 44,067 | 23/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 45,670 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 3,046 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 3,027 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 147,433 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:49:46 AM. |