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 | 120,218 | 04/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 87,493 | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 8,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 55,963 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,893 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 19,365 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 14,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:29:27 AM. |