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/10 | Reverse Receipt -PFMS | 156,313 | 18/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 213,083.17 | 18/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
31/03/2023 | ASV/2022-23/R/2 | Direct Receipts | 6,473 | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 2,137 | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,605 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 452,687 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 3,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:29:42 AM. |