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/10 | Reverse Receipt -PFMS | 178,512 | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,758 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 200,000 | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 22,228 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 129,918 | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 987 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 43,306 | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 7,386 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 20,702 | 24/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 60,457 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 21,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:15:19 AM. |