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 | 183,298 | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,200 | |||||||
29/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 255,691 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 27,278 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 300,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 8,614 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 13,400 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:11:23 PM. |