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/7 | Reverse Receipt -PFMS | 163,219 | 09/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 2,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 212,329 | 09/03/2023 | XVFC/2022-23/P/23 | Expenditures | 107,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 808 | 09/03/2023 | XVFC/2022-23/P/24 | Expenditures | 57,900 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 9,161 | 09/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/7 | OB Cancellation | 2,241 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 2,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:19:20 PM. |