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 | 262,269 | 18/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 192,651 | |||||||
18/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 18/03/2023 | XVFC/2022-23/P/27 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 500,000 | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 37,653 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 38,117 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 38,642 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 70,199 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 54,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:36:44 AM. |