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.) |
02/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 252,597 | 05/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 36,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 124,520 | 05/03/2023 | FFC/2022-23/P/3 | Expenditures | 19,800 | |||||||
05/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 45,230 | 05/03/2023 | FFC/2022-23/P/4 | Expenditures | 98,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 50,000 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 50,001 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 33,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:00:04 PM. |