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 | 527,854 | 25/03/2023 | XVFC/2022-23/P/42 | Expenditures | 212,135 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 384,163 | 25/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 57,855 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 259,090 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:19:21 PM. |