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/6 | Reverse Receipt -PFMS | 494,407 | 06/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 40,874 | |||||||
06/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 125,782 | 06/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 194,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 119,941 | 06/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 359,822 | 06/03/2023 | XVFC/2022-23/P/36 | Expenditures | 14,455 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,267 | 06/03/2023 | XVFC/2022-23/P/37 | Expenditures | 13,800 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:06:08 AM. |