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/4 | Reverse Receipt -PFMS | 196,188 | 18/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 161,184 | |||||||
18/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 212,232 | 18/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 28,329 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 83,280 | 18/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 23,128 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,094 | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 92,062 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 83,124 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 20,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:10:29 AM. |