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 | 487,337 | 18/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 564,878 | 18/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 7,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 38,147 | 18/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/50 | Expenditures | 16,174 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:50 PM. |