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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 151,475 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 94,867 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 99,584 | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 36,367 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 41,100 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 36,367 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 36,367 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 30,267 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:21 PM. |