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/5 | Reverse Receipt -PFMS | 408,657 | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 161,349 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 19,433 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 47,394 | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,286 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 762,589 | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,424 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 34,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:06:30 AM. |