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/6 | Reverse Receipt -PFMS | 440,489 | 20/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 562,548 | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 12,110 | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 134,454 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 48,955 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 42,099 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 127,526 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/37 | Expenditures | 35,087 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/38 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:02:59 PM. |