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/4 | Reverse Receipt -PFMS | 178,470 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 182,551 | |||||||
25/03/2023 | 5THSFC/2022-23/R/54 | Direct Receipts | 129,887 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 55,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/55 | Direct Receipts | 18,300 | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 20,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/56 | Direct Receipts | 1,649 | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,785 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 252,610.49 | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 70,743.73 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:07:24 PM. |