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 | 193,329 | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,900 | |||||||
21/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 175,600 | 21/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 19,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 114,659 | 21/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,200 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,910 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 19,985 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:40:53 PM. |