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 | 160,164 | 01/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,854 | |||||||
03/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 116,565 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,500 | |||||||
04/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,300 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 9,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 171 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 38,855 | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 77,016 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:26:22 AM. |