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/9 | Reverse Receipt -PFMS | 130,823 | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 25,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 95,211 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 31,737 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 15,900 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 25,391 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 7,359 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 15,172 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 11,283 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 425 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 6,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:06:34 AM. |