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 | 116,148 | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 84,531 | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 28,177 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 19,800 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 74,810.88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:39:23 PM. |