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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 192,277 | 02/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 238,096 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,790 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 21,790 | 02/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 139,250 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 97,350 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 11,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:18 PM. |