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 | 124,571 | 10/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 102,684 | 10/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 69,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 30,220 | 10/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 10/03/2023 | XVFC/2022-23/P/7 | Expenditures | 44,100 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 10/03/2023 | XVFC/2022-23/P/8 | Expenditures | 138,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 14,447 | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 29,580 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:40:56 AM. |