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/5 | Reverse Receipt -PFMS | 173,148 | 05/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 24,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 126,014 | 05/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,300 | 05/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 442 | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 74,591 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 139,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:46:33 PM. |