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 | 182,173 | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 43,463 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 131,358 | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 17,325 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 148,633 | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,665 | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,127 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 172,357 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 83,986 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:13:10 PM. |