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 | 198,096 | 16/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 84,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 89,657 | 16/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 100,839 | 16/03/2023 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 28,869 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 48,620 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 19,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:33:37 PM. |