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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 120,914 | 06/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 85,000 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 55,000 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 80,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 40,192 | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,516 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:52:53 PM. |