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/11 | Reverse Receipt -PFMS | 246,797 | 05/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 225,000 | 05/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 41,230 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 99,999 | 05/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 96,236 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 96,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:10:53 AM. |