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 | 223,952 | 07/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 07/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 25,972 | 07/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 09/03/2023 | XVFC/2022-23/P/23 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 54,329 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 162,988 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:04:14 PM. |