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/5 | Reverse Receipt -PFMS | 371,941 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 26,900 | |||||||
06/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 270,693 | 02/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 405,589 | |||||||
06/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 02/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 68,504 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 26,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 90,231 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 43,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:42:37 PM. |