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/7 | Reverse Receipt -PFMS | 275,879 | 23/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 240,000 | 23/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 384,223 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 36,517 | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 86,130 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 130,510 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 110,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:20:25 PM. |