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/4 | Reverse Receipt -PFMS | 280,702 | 26/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 209,277 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 204,290 | 26/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 18,900 | 26/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 68,097 | 26/03/2023 | XVFC/2022-23/P/33 | Expenditures | 27,480 | |||||||
16/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,300 | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 40,284 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 7,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:08 PM. |