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/4 | Reverse Receipt -PFMS | 216,617 | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 52,550 | 31/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 34,581 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 63,616 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 157,650 | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,100 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 90,824 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 196,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:49:34 AM. |