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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 154,182 | 05/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 205,718 | 05/03/2023 | XVFC/2022-23/P/39 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,115 | 05/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/41 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/42 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/43 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/44 | Expenditures | 26,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:35:12 AM. |