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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 551,746 | 13/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 150,388 | |||||||
13/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 401,552 | 24/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 147,107 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 19,500 | 24/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 20,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 24/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 19,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 33,535.75 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 132,453 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 63,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:44:40 AM. |