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 | 103,072 | 30/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 221,554 | 30/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 5,029 | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 21,085 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 14,167 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 8,397 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 8,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:07:40 PM. |