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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 129,247 | 17/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,300 | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 50,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 78,019 | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 58,544 | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 281 | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 75,648 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 74,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:49:02 PM. |