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.) |
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 184,322 | 28/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 222,996 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 27,476.89 | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 190,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,661 | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:57:30 PM. |