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/8 | Reverse Receipt -PFMS | 277,967 | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,950 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 67,433 | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 76,551 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 67,433 | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 77,149 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 67,433 | 22/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 29,511 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 67,433 | 22/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 4,930 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 25,995 | 22/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 97,020 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 38,532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:01 PM. |