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 | 110,381 | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 40,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 80,333 | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 19,500 | |||||||
15/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,300 | Expenditures | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 251 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,801 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 26,778 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:49:05 AM. |