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 | 318,355 | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 231,694 | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 111,905 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,183 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,121 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 26,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:29 PM. |