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/5 | Reverse Receipt -PFMS | 265,659 | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 59,600 | |||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 193,342 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 182,991 | |||||||
27/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,985 | |||||||
27/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 236,292 | |||||||
27/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 67,897 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 290,343 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:09:53 PM. |