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 | 131,127 | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 150,000 | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 27,406 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 40,000 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 42,872 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 25,180 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:20:57 AM. |