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/14 | Reverse Receipt -PFMS | 194,473 | 19/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 139,149 | 19/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 87,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 47,178 | 19/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,241 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 166,552 | 19/03/2023 | XVFC/2022-23/P/28 | Expenditures | 42,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 110,837.13 | 19/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,900 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 4,406.28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:54:52 PM. |