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 | 106,181 | 25/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 92,888 | |||||||
25/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 77,277 | 25/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 85,075 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 22,275 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 25,759 | 28/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 19,132 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 12,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:45 PM. |