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/6 | Reverse Receipt -PFMS | 157,878 | 28/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 180,000 | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 38,300 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 19,889 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,000 | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 33,262 | |||||||
29/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 17,676 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 5,076.9 | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 19,912 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:10:31 AM. |