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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 233,271 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,501,412 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 207,539 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 53,828 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 11,176 | |||||||
Direct Receipts | 31/03/2023 | ASV/2022-23/P/1 | Expenditures | 704 | ||||||||||
Direct Receipts | 31/03/2023 | BPB/2022-23/P/1 | Expenditures | 873,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 121,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:15 AM. |