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/16 | Reverse Receipt -PFMS | 200,817 | 12/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 140,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 12/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 146,151 | 12/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 4,535 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 138,445 | 12/03/2023 | XVFC/2022-23/P/37 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 7,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:52:26 PM. |