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 | 161,868 | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 117,805 | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,772 | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 38,898 | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 38,898 | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 690 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 76,333 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 51,625 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 39,268 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 103,191 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 8,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:16 AM. |