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 | 201,244 | 09/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 51,103 | |||||||
09/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 146,462 | 09/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 63,451 | |||||||
09/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,300 | 09/03/2023 | XVFC/2022-23/P/10 | Expenditures | 16,128 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 09/03/2023 | XVFC/2022-23/P/11 | Expenditures | 19,080 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 23,339 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 164,787 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 56,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:20:50 PM. |