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/4 | Reverse Receipt -PFMS | 156,367 | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 58,907 | |||||||
24/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 145,212 | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 54,747 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 24,231 | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,606 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 120,219 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 46,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:26:27 AM. |