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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 234,100 | 04/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 93,575 | |||||||
04/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 170,375 | 04/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 137,570 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 82,307 | 04/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 73,970 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 13,349 | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 56,345 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/8 | Expenditures | 15,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:02:50 AM. |