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/23 | Reverse Receipt -PFMS | 295,206 | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 254,327 | |||||||
23/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 339,108 | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 224,110.06 | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 222,828 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:29:13 PM. |