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/6 | Reverse Receipt -PFMS | 254,296 | 10/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 185,073 | 10/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,500 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,900 | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 16,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 29,491 | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 35,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 61,691 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 7,319 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 20,891 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:01:23 AM. |