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 | 454,305 | 16/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 15,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 330,636 | 16/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 19,500 | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 173,560 | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 22,918 | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:31:36 PM. |