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/5 | Reverse Receipt -PFMS | 155,010 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,800 | |||||||
06/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 134,734 | 06/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 130,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 35,000 | 21/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 35,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 65,000 | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 9,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:19:39 AM. |