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/8 | Reverse Receipt -PFMS | 184,345 | 05/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 4,600 | |||||||
27/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 18,300 | 05/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 214,241 | 22/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 3,430 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 8,540 | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 1,229 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,843 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 45,446 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/38 | Expenditures | 46,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:16:49 AM. |