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/6 | Reverse Receipt -PFMS | 345,572 | 11/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 251,502 | 11/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 11/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,384 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 83,834 | 11/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 36,800 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 11/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 40,075 | 11/03/2023 | XVFC/2022-23/P/21 | Expenditures | 177,873 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 11/03/2023 | XVFC/2022-23/P/22 | Expenditures | 14,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:36 AM. |