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/7 | Reverse Receipt -PFMS | 206,404 | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 93,396 | |||||||
24/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 63,565 | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,900 | |||||||
24/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 62,480 | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,980 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 150,218 | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,920 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 50,073 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 20,015 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 107,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:30:29 AM. |