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/5 | Reverse Receipt -PFMS | 297,476 | 16/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 134,250 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 216,498 | 16/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 65,115 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,900 | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 95,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 114 | 17/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 79,982 | |||||||
17/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 72,166 | Expenditures | ||||||||||
17/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:12:49 AM. |