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 | 502,976 | 24/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 12,104 | |||||||
24/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 366,058 | 24/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 27,900 | |||||||
24/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 24/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 20,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 121,038 | 24/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 46,434 | |||||||
24/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 28,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 257,032 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 16,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:58:05 PM. |