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/10 | Reverse Receipt -PFMS | 561,816 | 02/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 49,844 | |||||||
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 428,381 | 02/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 40,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 142,794 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 71,654 | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 29,580 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 537 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 181,881 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 437 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,310 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:16:33 AM. |