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 | 388,919 | 13/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 415,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 400,000 | 13/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 415,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 300,000 | Expenditures | ||||||||||
18/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 94,350 | Expenditures | ||||||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | Expenditures | ||||||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 7,760 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 45,103 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:49:07 PM. |