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/4 | Reverse Receipt -PFMS | 286,999 | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,500 | |||||||
20/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 837 | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 4,500 | |||||||
20/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 208,874 | 23/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 4,400 | |||||||
20/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 23/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 23/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 69,625 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 28,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 116,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:54:09 PM. |