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/14 | Reverse Receipt -PFMS | 189,007 | 16/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 15,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 137,556 | 16/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 18,300 | 16/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,778 | |||||||
31/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 45,852 | 16/03/2023 | XVFC/2022-23/P/42 | Expenditures | 19,560 | |||||||
31/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 6,100 | 16/03/2023 | XVFC/2022-23/P/43 | Expenditures | 19,650 | |||||||
31/03/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 21,919 | 25/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:17:17 AM. |