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 | 154,865 | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 112,708 | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 36,474 | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 87,058 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 5,357 | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 4,643 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 122,852 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:13:21 AM. |