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 | 326,847 | 28/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 59,534 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 342,000 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,445 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 40,465 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 37,904 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,266 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 34,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:40 AM. |