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 | 195,402 | 19/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 4,464 | |||||||
23/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 5,723 | 19/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 142,211 | 23/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 22,120 | |||||||
23/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 23/03/2023 | XVFC/2022-23/P/6 | Expenditures | 72,200 | |||||||
23/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 23/03/2023 | XVFC/2022-23/P/7 | Expenditures | 72,200 | |||||||
23/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 47,404 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 22,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:43:27 PM. |