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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 295,844 | 04/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 215,311 | 04/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 37,125 | |||||||
24/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,900 | 28/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 17,699 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,643 | 28/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 10,575 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 71,770 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 34,309 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 157,391.7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:11:46 AM. |