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/7 | Reverse Receipt -PFMS | 136,842 | 06/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 25,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 32,618 | 06/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 32,618 | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 81,210.83 | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,700 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 127,694 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:18:01 PM. |