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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 183,225 | 01/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 44,096 | 01/03/2023 | XVFC/2022-23/P/38 | Expenditures | 24,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 133,340 | 06/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 43,659 | |||||||
16/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 18,300 | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 41,188 | |||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 20,592 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 21,186 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:42:01 AM. |