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 | 380,065 | 06/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 56,994 | |||||||
06/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 110,057 | 06/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 57,129 | |||||||
07/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 91,450 | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 69,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 91,450 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 91,845 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 51,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:19:21 PM. |