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 | 754,096 | 29/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 421,454 | 29/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 421,454 | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 82,890 | |||||||
30/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 261,241 | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 17,466 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/59 | Expenditures | 411,893 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/60 | Expenditures | 10,936 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/62 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:24:50 AM. |