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 | 140,914 | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 14,400 | |||||||
27/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 125,000 | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 37,642 | 28/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 130,500 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:33:03 AM. |