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/8 | Reverse Receipt -PFMS | 169,835 | 17/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 20,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 142,199 | 17/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 73,097 | 17/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 45,958 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/37 | Expenditures | 1,131 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:15:09 AM. |