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/6 | Reverse Receipt -PFMS | 322,202 | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 539,590 | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 29,602 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 37,367 | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,147 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 73,832 | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 3,222 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 23,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:38:22 PM. |