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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 222,705 | 03/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 2,952 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 162,081 | 03/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,523 | |||||||
05/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 03/03/2023 | FFC/2022-23/P/2 | Expenditures | 2,557 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 54,027 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 25,827 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 787 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:15:11 AM. |