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/4 | Reverse Receipt -PFMS | 129,261 | 17/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 4,100 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,359 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 31,358 | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 46,530 | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 94,074 | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 100,285 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 13,972 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 2,414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:05 PM. |