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/4 | Reverse Receipt -PFMS | 658,685 | 20/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 298,000 | 20/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 24,200 | |||||||
24/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 451,775 | 23/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 64,090 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 4,508 | 23/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 96,000 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 155,266 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:09:53 AM. |