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 | 235,647 | 18/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 50,310 | |||||||
18/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 150,000 | 18/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 19,450 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,090 | 18/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 41,047 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 41,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:00:21 PM. |