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/6 | Reverse Receipt -PFMS | 452,800 | 16/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 150,000 | 16/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 200,000 | 16/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 26,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 131,953 | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 495,900 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 89,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:38:35 PM. |