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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 157,044 | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,047 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 49,363.97 | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,571 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 392,737 | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 8,839.83 | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 8,054 | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 49,363.97 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,187.33 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 23.01 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:36:32 AM. |