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/20 | Reverse Receipt -PFMS | 263,822 | 27/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 19,957 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Direct Receipts | 156,353 | 27/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 19,385 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 19,154 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 19,594 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 19,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:13:44 PM. |