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/24 | Reverse Receipt -PFMS | 128,315 | 14/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 100,000 | 14/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 41,939.5 | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 28,112 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 28,447 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 9,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 14,881 | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 34,604 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:59:45 AM. |