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 | 239,445 | 20/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 9,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 174,265 | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 26,450 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,900 | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 67,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 58,088 | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 65,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 27,768 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 1,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:01:38 PM. |