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 | 236,946 | 28/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 35,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 172,445 | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 145,650 | |||||||
24/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | Expenditures | ||||||||||
24/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 57,482 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 35,218 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 3,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:25:39 AM. |