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/6 | Reverse Receipt -PFMS | 345,139 | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 25,134 | |||||||
27/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 360,981 | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 50,467 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,751 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,458 | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,560 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 401.5 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 3,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:16:27 PM. |