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/14 | Reverse Receipt -PFMS | 111,826 | 06/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 81,385 | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 27,182 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 11,658 | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 13,154 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 1,829 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:30:06 PM. |