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 | 270,246 | 15/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 15/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 164,257 | |||||||
15/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 196,680 | 15/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 21,567 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,702 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 32,983 | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 19,865 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 55,416 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 58,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:45:17 PM. |