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/10 | Reverse Receipt -PFMS | 274,362 | 21/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 10,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 199,677 | 21/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 12,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,900 | 21/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 12,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 66,559 | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,744 | |||||||
21/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 23/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 160,395 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 337,934.3 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 3,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:43:40 PM. |