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 | 219,140 | 06/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 89,531 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 159,486 | 23/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 51,500 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 23/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 86,730 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 23/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,100 | |||||||
23/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 53,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:56:05 AM. |