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/12 | Reverse Receipt -PFMS | 110,783 | 30/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 75,000 | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 200,000 | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 7,700 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 66,800 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:45:07 PM. |