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/6 | Reverse Receipt -PFMS | 245,044 | 17/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 132,450 | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,450 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 178,339 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,131 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 59,446 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 28,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:51:26 AM. |