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/10 | Reverse Receipt -PFMS | 423,721 | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 91,200 | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 308,377 | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 57,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 34,173 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 102,792 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 49,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:57:44 PM. |