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.) |
04/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 13/01/2023 | FFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
04/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | 13/01/2023 | XVFC/2022-23/P/11 | Expenditures | 356,470 | |||||||
13/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 321,615 | 13/01/2023 | XVFC/2022-23/P/12 | Expenditures | 148,500 | |||||||
13/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 105 | 30/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 4,297 | 30/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 32,000 | |||||||
13/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 44,000 | 30/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:02:56 PM. |