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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 457,126 | 22/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,154,194 | 22/03/2023 | XVFC/2022-23/P/61 | Expenditures | 29,380 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/62 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 30/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 460,915 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 75,229 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 2,624 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/63 | Expenditures | 3,715,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:05:23 PM. |