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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 231,298 | 18/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 13,266 | |||||||
19/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 154,252 | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 51,843 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 120,541.16 | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 61,229 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 34,052 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 37,005 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 135,415 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:01 PM. |