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.) |
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 117,864 | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 86,000 | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 8,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 3,870 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,167 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 778 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:06:55 AM. |