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/7 | Reverse Receipt -PFMS | 699,664 | 16/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 45,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 509,205 | 16/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 19,500 | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,500 | Expenditures | ||||||||||
19/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 169,735 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 81,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:28:43 AM. |