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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 329,543 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 239,836 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,196 | |||||||
07/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 19,500 | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 9,121 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 87,780 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 198,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:28:20 AM. |