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/6 | Reverse Receipt -PFMS | 188,780 | 13/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 14,286 | |||||||
11/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 137,911 | 13/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 93,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 98,190 | 13/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 7,525 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,754 | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 116,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:04:36 AM. |