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 | 232,046 | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 206,966 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,900 | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 56,293 | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,500 | |||||||
27/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 27/03/2023 | XVFC/2022-23/P/5 | Expenditures | 195,417 | |||||||
27/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,922 | 27/03/2023 | XVFC/2022-23/P/6 | Expenditures | 58,505 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 168,879 | 27/03/2023 | XVFC/2022-23/P/7 | Expenditures | 38,280 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:41:40 PM. |