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/7 | Reverse Receipt -PFMS | 100,561 | 10/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 95,127 | 10/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 10/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 24,396 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 11,662 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:52:42 AM. |