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/5 | Reverse Receipt -PFMS | 258,109 | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 62,616 | 07/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 07/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 187,848 | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 51,067 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,900 | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 48,600 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 8,435.99 | 29/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 19,500 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 66,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:48 AM. |