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/7 | Reverse Receipt -PFMS | 206,769 | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 173,436 | 23/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 41,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 46,340 | 23/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 11,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 40,000 | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 1,320 | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 110,004 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:24:09 AM. |