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/11 | Reverse Receipt -PFMS | 850,423 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 606,076 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 386,294 | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 857,936 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,715 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 5,668 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/46 | Expenditures | 8,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:58:06 PM. |