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 | 345,958 | 09/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 166,050 | |||||||
09/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 255,000 | 09/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 120,000 | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 57,430 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 33,503.21 | 09/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 154,227 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 53,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:53:10 AM. |