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/9 | Reverse Receipt -PFMS | 308,631 | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 340,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 224,617 | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 41,580 | |||||||
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 74,529 | 24/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 49,230 | |||||||
25/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 2,665 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 35,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:38:56 AM. |