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 | 304,561 | 15/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 96,660 | |||||||
15/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 241,114 | 15/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 294,472 | 15/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 128,400 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 43,930 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:04 PM. |