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 | 286,074 | 10/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 9,571 | |||||||
10/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 208,200 | 10/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 10/03/2023 | XVFC/2022-23/P/10 | Expenditures | 287,748 | |||||||
22/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 68,778 | 22/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 106,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 22/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 160,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 33,177 | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 14,257 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:38:42 AM. |