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/5 | Reverse Receipt -PFMS | 261,403 | 23/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 201,500 | 23/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 27,000 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 122,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:50:21 PM. |