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 | 452,829 | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 138,880 | |||||||
03/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 329,562 | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,018 | |||||||
04/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,500 | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,296 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 109,854 | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 36,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 52,515 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:13:11 AM. |