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.) |
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 680,469 | 10/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 70,638 | |||||||
10/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 100,000 | 10/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 598,145 | 10/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 13,750 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 10,771 | 10/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/64 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/65 | Expenditures | 120,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:49:20 PM. |