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/8 | Reverse Receipt -PFMS | 107,776 | 15/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 76,201 | |||||||
15/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 63,201 | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 80,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,000 | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 64,897 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:55:29 AM. |