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/7 | Reverse Receipt -PFMS | 267,111 | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 3,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 285,000 | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 39,310 | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,451 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 2,235 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 141,706 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 37,334 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 41,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:54:30 PM. |