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 | 107,984 | 14/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 78,589 | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 51,098 | 14/03/2023 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/12 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:14:03 AM. |