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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 321,434 | 01/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 01/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 45,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 369,497 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 37,486 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 40,943 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 99,198 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:53:54 AM. |