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 | 425,510 | 15/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 39,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 335,955 | 15/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 261,070 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 89,336 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 4,600 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 35,622 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 8,800 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 96,436 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 264,325 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 308,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:21:55 PM. |