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 | 156,586 | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 132,260 | 17/03/2023 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 29,262.82 | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 118,553 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/10 | Expenditures | 84,533 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 56,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:22:00 AM. |