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/10 | Reverse Receipt -PFMS | 244,357 | 20/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 223,209 | |||||||
04/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 196,739 | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 41,814 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 65,580 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 1,015.98 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 34,638 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 7,113.98 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 42,866.96 | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 33,609 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 1,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:36:12 AM. |