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 | 105,396 | 28/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 76,705 | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 73,200 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 37,791 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 3,679 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 39,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:54 PM. |