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/5 | Reverse Receipt -PFMS | 164,952 | 14/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 72,406 | |||||||
14/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 150,000 | 14/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 8,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 40,000 | 14/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 25,000 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 34,680 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 68,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:42:57 PM. |