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 | 183,282 | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 240,966 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 324,000 | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 24,942 | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 121,230 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 3,831 | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 22,050 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 54,760 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:51:29 AM. |