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 | 186,181 | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 135,500 | 30/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,300 | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,103 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 96,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 45,167 | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 20,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 21,592 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:32:45 PM. |