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/13 | Reverse Receipt -PFMS | 163,221 | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 42,215 | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 216,752 | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,720 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 2,559 | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 45,100 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 27,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:10 AM. |