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/5 | Reverse Receipt -PFMS | 178,755 | 30/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 84,735 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,650.61 | 30/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 19,008 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 19,004 | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 51,106 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 99,012 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 41,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:21:55 PM. |