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/14 | Reverse Receipt -PFMS | 265,360 | 15/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 62,145 | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 43,778 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 254,883 | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 45,925 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/37 | Expenditures | 43,316 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 100,681 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 3,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:50:17 AM. |