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 | 191,389 | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 667 | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 50,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 139,290 | Expenditures | ||||||||||
23/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | Expenditures | ||||||||||
23/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 46,430 | Expenditures | ||||||||||
23/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 22,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:41:33 PM. |