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/5 | Reverse Receipt -PFMS | 140,070 | 26/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 138,623 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 101,941 | 26/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 40,203 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 33,980 | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 24,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 16,244 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 11,959.92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:43:17 AM. |