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/7 | Reverse Receipt -PFMS | 120,090 | 02/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,000 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 73,525 | |||||||
19/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 143,136 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 8,800 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:14:48 AM. |