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/6 | Reverse Receipt -PFMS | 444,407 | 15/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 10,500 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 475,468 | 15/03/2023 | XVFC/2022-23/P/56 | Expenditures | 8,880 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 50,120 | 30/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 277,311 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 29,850 | 30/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 245,132 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/57 | Expenditures | 32,179 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/59 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:28:29 AM. |