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 | 201,268 | 06/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,900 | 06/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 143,609 | 07/03/2023 | XVFC/2022-23/P/19 | Expenditures | 98,375 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 82,733 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 28,680 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 93,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:38:15 AM. |