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/5 | Reverse Receipt -PFMS | 405,087 | 02/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 36,306 | 02/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 294,816 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 98,272 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 46,972 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 39,970 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 33,137 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 34,514 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:52:53 PM. |