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 | 173,954 | 23/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 193,765 | |||||||
28/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 42,200 | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 25,960 | |||||||
29/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 80,692 | 23/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 33,300 | |||||||
29/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 126,500 | 23/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 91,339 | 28/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 48,400 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 82,677 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:18:49 AM. |