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/17 | Reverse Receipt -PFMS | 257,088 | 28/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 1,500 | |||||||
03/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 187,104 | 28/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 30,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,900 | 28/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 2,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 62,368 | 28/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 49,100 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/58 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/60 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:30 AM. |