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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 255,000 | 22/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 119,154 | |||||||
18/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 1,008,340 | 24/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 45,000 | |||||||
31/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 82,000 | 24/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 28,409 | |||||||
31/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 83,650 | |||||||
31/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 10,104 | 28/03/2023 | FFC/2022-23/P/7 | Expenditures | 5,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 7,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:05:52 AM. |