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/6 | Reverse Receipt -PFMS | 332,835 | 05/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 87,594 | |||||||
05/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 262,000 | 05/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 171,458 | 15/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 111,550 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 71,458 | 15/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 24,750 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:13:47 PM. |