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/10 | Reverse Receipt -PFMS | 271,921 | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 197,900 | 06/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 06/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 65,967 | 10/03/2023 | OWN/2022-23/P/1 | Expenditures | 349,690 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 30 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 31,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:54:04 PM. |