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 | 273,450 | 11/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 169,824 | |||||||
11/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 222,323 | 11/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 62,723 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 66,338 | 11/03/2023 | XVFC/2022-23/P/25 | Expenditures | 42,475 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 31,710 | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,822 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 11/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,734 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:59:08 AM. |