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 | 227,317 | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 100,305 | |||||||
17/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,900 | 18/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 4,500 | |||||||
17/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 55,146 | Expenditures | ||||||||||
17/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 165,438 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 35,146 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,376 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 34,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:00:39 PM. |