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 | 278,372 | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 66,000 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,200 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 67,014 | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 202,595 | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 67,532 | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 36,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 4,639 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:19:56 AM. |