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/7 | Reverse Receipt -PFMS | 659,582 | 18/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 480,033 | 18/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 19,500 | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 252,694 | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 7,558 | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 68,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:42:11 PM. |