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 | 186,968 | 05/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 136,073 | 05/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 34,150 | |||||||
04/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,300 | 17/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 97,226 | |||||||
27/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,100 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 45,358 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 304 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 21,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:52:28 AM. |