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/8 | Reverse Receipt -PFMS | 154,501 | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 100,000 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 74,912 | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 23,897 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 1,144 | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,200 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 33,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:35:55 PM. |