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 | 357,796 | 28/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 2,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 260,398 | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 93,377 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 19,500 | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 63,104 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,500 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 86,799 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 35,139.4 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 39,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:00:40 PM. |