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 | 237,511 | 20/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 41,780 | |||||||
20/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 172,857 | 20/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 26,917 | |||||||
20/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 20/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 63,919 | 20/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 33,744 | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,123 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:50:56 AM. |