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/5 | Reverse Receipt -PFMS | 250,418 | 21/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 183,305 | 21/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 102,905.5 | 21/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 170,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 10,300 | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 4,173 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/43 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:24:44 AM. |