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/7 | Reverse Receipt -PFMS | 604,488 | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 318,460 | |||||||
23/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 439,937 | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,495 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 70,036 | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 146,646 | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 36,724 | 23/03/2023 | XVFC/2022-23/P/50 | Expenditures | 375,490 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 26,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:32:57 AM. |