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 | 246,029 | 22/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 179,056 | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 25,284 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 59,685 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 916 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 28,532 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:50:42 AM. |