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 | 271,366 | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 48,899 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 65,832 | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,307 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 9,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 32,941 | |||||||
25/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 197,496 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:11:57 PM. |