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 | 197,354 | 22/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,360 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 143,631 | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 22/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 632 | 22/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 23,496 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 47,877 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 26,640 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:53:28 PM. |