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 | 139,754 | 05/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 21/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 973 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 83,571 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 829 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 33,904 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 16,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:28:26 AM. |