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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 52,000 | 28/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 40,150 | |||||||
18/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 648,165 | 28/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 49,500 | |||||||
31/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 9,000 | 28/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 45,950 | |||||||
31/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 28/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 46,640 | |||||||
31/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 7,338 | 28/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 42,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,871 | 28/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 33,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:58:17 AM. |