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/7 | Reverse Receipt -PFMS | 422,525 | 20/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 27,140 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 358,271 | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 2,036 | 20/03/2023 | XVFC/2022-23/P/37 | Expenditures | 33,022 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/38 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/39 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/40 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/41 | Expenditures | 19,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:22:56 PM. |