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/6 | Reverse Receipt -PFMS | 153,857 | 14/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 111,975 | 14/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 7,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 86,181 | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,750 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/12 | Expenditures | 149,951 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 96,775 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/14 | Expenditures | 5,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:10:59 AM. |