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 | 93,681 | 10/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,948 | |||||||
03/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 10/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 68,180 | 10/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 10/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 28,660 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 26,948 | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 35,578 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,253 | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 71,650 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 11,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:48 PM. |