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 | 121,402 | 28/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 45,000 | 28/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 45,000 | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 73,996 | 28/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 19,500 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 41,328 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 34,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:32:13 PM. |