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 | 241,202 | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 160,000 | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/38 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/41 | Expenditures | 18,460 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/42 | Expenditures | 141,029 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:43:23 AM. |