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/5 | Reverse Receipt -PFMS | 169,822 | 29/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 57,100 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 189,192 | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 58,899 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 26,314 | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 55,315 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 7,837.02 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 42,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 17,854 | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 39,500 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 7,837.02 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:09:45 AM. |