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 | 134,229 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 134,300 | |||||||
06/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 97,690 | 06/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 70,371 | |||||||
06/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 06/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 35,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 32,563 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 22,829 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 15,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:11:11 AM. |