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 | 182,621 | 12/03/2023 | XVFC/2022-23/P/22 | Expenditures | 140,781 | |||||||
21/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 40,000 | 12/03/2023 | XVFC/2022-23/P/23 | Expenditures | 22,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 219,286.67 | 17/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 8,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,197.39 | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,826 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:11:49 AM. |