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/4 | Reverse Receipt -PFMS | 304,165 | 03/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 221,366 | 03/03/2023 | XVFC/2022-23/P/5 | Expenditures | 55,498 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 79,715 | 03/03/2023 | XVFC/2022-23/P/6 | Expenditures | 104,384 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 79,589 | 03/03/2023 | XVFC/2022-23/P/7 | Expenditures | 18,213 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 73,089 | 03/03/2023 | XVFC/2022-23/P/8 | Expenditures | 55,650 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:51:58 AM. |