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 | 467,192 | 12/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 175,240 | |||||||
04/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 700,790 | 12/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 93,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 199 | 18/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 493,285 | Expenditures | ||||||||||
23/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,483 | Expenditures | ||||||||||
23/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 5,576 | Expenditures | ||||||||||
23/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 9,613 | Expenditures | ||||||||||
23/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 1,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:18:17 PM. |