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 | 288,937 | 18/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
24/03/2023 | BPB/2022-23/R/1 | Direct Receipts | 1,800,000 | 18/03/2023 | XVFC/2022-23/P/35 | Expenditures | 173,912 | |||||||
24/03/2023 | BPB/2022-23/R/2 | Direct Receipts | 1,800,000 | 18/03/2023 | XVFC/2022-23/P/36 | Expenditures | 35,858 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2023 | BPB/2022-23/P/1 | Expenditures | 377,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:56 AM. |