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 | 147,528 | 15/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 11,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 100,000 | 15/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,177 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 91,410 | 15/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,800 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,167 | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 7,825 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 7,112 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:12:34 AM. |