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/16 | Reverse Receipt -PFMS | 265,794 | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 249,171 | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 374,816 | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 16,469 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 13,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:40:19 PM. |