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/10 | Reverse Receipt -PFMS | 185,929 | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 64,113 | |||||||
02/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 204,770 | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 119,133 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 28,079 | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 69,190 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 101,554 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 101,756 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:29:54 AM. |