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/4 | Reverse Receipt -PFMS | 288,456 | 10/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 426,575 | |||||||
10/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 42,000 | 10/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 42,000 | 10/03/2023 | XVFC/2022-23/P/17 | Expenditures | 262,070 | |||||||
10/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 209,934 | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 43,039 | |||||||
10/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 18,900 | Expenditures | ||||||||||
10/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 42,000 | Expenditures | ||||||||||
10/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 42,000 | Expenditures | ||||||||||
10/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 42,000 | Expenditures | ||||||||||
10/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 42,000 | Expenditures | ||||||||||
10/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 42,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:14:08 PM. |