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 | 236,227 | 04/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 31,200 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 32,000 | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,276 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 71,348 | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 71,350 | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 81,105 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 71,348 | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 9,590 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 20,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:06:43 PM. |