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/8 | Reverse Receipt -PFMS | 281,391 | 14/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 171,157 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,900 | 14/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 204,792 | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 3,058 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 68,264 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 32,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:57:14 AM. |