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 | 168,346 | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 20,369 | |||||||
13/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 43,285 | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 9,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 19,523 | 28/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,290 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 40,940 | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 26,000 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 2,100 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:26:40 PM. |