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/5 | Reverse Receipt -PFMS | 167,224 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 11,539.94 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 121,703 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 423.15 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,300 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 9,349.09 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 40,568 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 40,568 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,856 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 19,393 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:40:00 AM. |