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/14 | Reverse Receipt -PFMS | 706,013 | 05/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 513,825 | 05/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 05/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,671 | 05/03/2023 | XVFC/2022-23/P/40 | Expenditures | 24,000 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 38,473 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 29,438 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/41 | Expenditures | 75,520 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/42 | Expenditures | 139,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:43:08 PM. |