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 | 512,534 | 19/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 252,586 | 19/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 7,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 11,751 | 19/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,416 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/27 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:09:20 PM. |