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.) |
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 400,274 | 03/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 03/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 97,104 | 03/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 7,800 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 46,421 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 2,124 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:37:27 AM. |