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 | 159,466 | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 429,493.6 | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 11,308.22 | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,594 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:23:05 PM. |