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 | 181,883 | 17/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 131,136 | 17/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 9,858 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 95,194 | 17/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 59,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 534 | 17/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 34,905 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/39 | OB Cancellation | 17,142 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 4,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:06:48 AM. |