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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 390,349 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 353,450 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 23,870 | |||||||
24/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 110 | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 19,995 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2023 | FFC/2022-23/P/1 | Expenditures | 30,110 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 110,900 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:52:00 PM. |