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/6 | Reverse Receipt -PFMS | 269,318 | 01/03/2023 | XVFC/2022-23/P/75 | Expenditures | 6,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 196,005 | 01/03/2023 | XVFC/2022-23/P/76 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 66,715 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 35,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 65,335 | 20/03/2023 | XVFC/2022-23/P/77 | Expenditures | 16,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 31,233 | 20/03/2023 | XVFC/2022-23/P/78 | Expenditures | 3,540 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 20/03/2023 | XVFC/2022-23/P/79 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:01:51 PM. |