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 | 106,751 | 06/03/2023 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 96,553 | 23/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 147,481 | 23/03/2023 | XVFC/2022-23/P/6 | Expenditures | 1,730 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 2,150 | 23/03/2023 | XVFC/2022-23/P/7 | Expenditures | 95,000 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 465 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:30:58 PM. |