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/5 | Reverse Receipt -PFMS | 419,346 | 24/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 491,710 | 24/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 41,266 | 24/03/2023 | XVFC/2022-23/P/10 | Expenditures | 2,795 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 4,193 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/8 | Expenditures | 48,210 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/9 | Expenditures | 59,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:17:33 PM. |