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/7 | Reverse Receipt -PFMS | 255,664 | 31/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 4,197 | 31/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 4,885 | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 100,000 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 21,260 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 21,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:10:27 PM. |