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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 209,600 | 04/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,011 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 152,543 | 26/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 121,836 | |||||||
05/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 26/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 21,087 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 50,848 | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,493 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 456 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 24,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:17:38 AM. |