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 | 210,779 | 31/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 482,637.01 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 31/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 3,767.87 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 214,497.9 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 153,401 | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 29,909 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 51,134 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 24,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:26:31 PM. |