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 | 136,405 | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 147,348 | |||||||
27/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 99,273 | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 28,489 | |||||||
27/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 40,051 | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 34,573 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 61,636 | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 72,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:06:07 PM. |