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 | 503,550 | 21/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 126,654 | |||||||
21/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 155,000 | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 84,436 | |||||||
22/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 516,481 | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 42,218 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 18,451 | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 59,492 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 10,372 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:01:07 PM. |