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 | 225,543 | 11/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 339,246 | 11/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,524 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 9,629 | 11/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 42,241 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:29:43 AM. |