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 | 165,528 | 11/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 39,852 | 11/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 120,469 | 11/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 49,924 | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 11/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,758 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,228 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 26,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:49:57 AM. |