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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 128,133 | 01/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,964 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 189,637 | 01/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,964 | |||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 38,580 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:47 PM. |