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/9 | Reverse Receipt -PFMS | 489,644 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 569,478 | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 39,526 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 30,474 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 54,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:58:27 AM. |