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.) |
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 127,389 | 20/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 92,712 | 20/03/2023 | XVFC/2022-23/P/14 | Expenditures | 11,750 | |||||||
27/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,300 | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,280 | |||||||
27/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 20/03/2023 | XVFC/2022-23/P/16 | Expenditures | 10,720 | |||||||
27/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 30,904 | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 91,000 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:36:45 AM. |