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/7 | Reverse Receipt -PFMS | 298,394 | 19/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 8,611 | |||||||
19/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 100,000 | 19/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 4,879 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 217,167 | 19/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 4,879 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 19/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 25,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 72,389 | 19/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 9,870 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 19/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,750 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 153,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:45:24 PM. |