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/6 | Reverse Receipt -PFMS | 156,209 | 03/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,105 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 37,896 | 03/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 2,632 | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 191 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,115 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 95,111.16 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 36,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:40:52 AM. |