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 | 249,969 | 05/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 305,831 | 05/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 55,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 11,113 | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 130,149 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 83,445 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 137,153 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:33:16 AM. |