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/4 | Reverse Receipt -PFMS | 165,519 | 06/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 4,744 | |||||||
06/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,000 | 06/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 9,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 214,735 | 06/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 31,741 | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,589 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 39,570 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:17:21 PM. |