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/5 | Reverse Receipt -PFMS | 462,098 | 18/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 25,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 336,308 | 18/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 156,907 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 198,958 | 18/03/2023 | XVFC/2022-23/P/38 | Expenditures | 27,000 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/40 | Expenditures | 7,701 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/41 | Expenditures | 127,681 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/42 | Expenditures | 245,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:02:49 AM. |