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 | 157,758 | 16/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 19,500 | |||||||
17/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 114,813 | 16/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 19,460 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 16/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 16/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 55,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 16/03/2023 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,295 | Expenditures | ||||||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 38,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:46:28 AM. |