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/12 | Reverse Receipt -PFMS | 246,517 | 06/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 379,392 | 06/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,650 | |||||||
27/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 2,510 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 179,411 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,900 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 59,884 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 28,589 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:43:11 AM. |