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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 352,651 | 22/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 315,209 | 22/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 419,920 | 22/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,318.48 | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 5,878 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 75,018.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:22:30 AM. |