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/9 | Reverse Receipt -PFMS | 220,367 | 19/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 19,990 | |||||||
19/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 179,280 | 19/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 19,910 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 92,556 | 19/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 1,814 | 19/03/2023 | XVFC/2022-23/P/27 | Expenditures | 238,673 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/28 | Expenditures | 60,700 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 88,350 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:36:11 AM. |