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 | 126,762 | 16/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 15,000 | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 15,602 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 132,414 | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,190 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 34,557 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 115,980 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 38,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:59:06 PM. |