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/4 | Reverse Receipt -PFMS | 151,964 | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 40,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 110,597 | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,734 | |||||||
23/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 124,695 | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,966 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 2,424 | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 36,100 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/15 | Expenditures | 89,330 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 33,426 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:09:49 AM. |