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 | 380,160 | 15/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 64,350 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 15/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 60,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 44,088 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 104,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 292,541 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 92,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:18 AM. |