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/5 | Reverse Receipt -PFMS | 205,913 | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 55,232 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 148,728 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 82,541 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 122,899 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 101,820 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 5,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:54:38 AM. |