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 | 255,760 | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 193,060 | |||||||
25/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 62,046 | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 7,484 | |||||||
25/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 67,371 | |||||||
25/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,900 | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 3,742 | |||||||
25/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 186,138 | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 170,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 8,400 | 28/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 9,281 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:24:36 PM. |