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/6 | Reverse Receipt -PFMS | 194,613 | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 160,537 | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 7,634 | |||||||
24/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 382 | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,260 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 53,512 | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 36,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 28,869 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 40,164 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:24:23 PM. |