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 | 458,609 | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 471,024 | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 11,040 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 59,839.52 | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 121,168 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 24,777 | 30/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 70,593 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,586 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 70,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:33:41 PM. |