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 | 173,614 | 01/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,911 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 144,654 | 01/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,800 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 217 | 01/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 9,880 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 48,218 | 01/03/2023 | XVFC/2022-23/P/34 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 26,234 | 01/03/2023 | XVFC/2022-23/P/35 | Expenditures | 1,157 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/36 | Expenditures | 84,042 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 135,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:39:36 AM. |