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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 192,453 | 01/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 140,064 | 01/03/2023 | XVFC/2022-23/P/52 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 01/03/2023 | XVFC/2022-23/P/53 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 46,688 | 22/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 62,775 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 22/03/2023 | FFC/2022-23/P/1 | Expenditures | 42,075 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 22,319 | 22/03/2023 | XVFC/2022-23/P/54 | Expenditures | 1,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 2 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:44:57 AM. |