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/4 | Reverse Receipt -PFMS | 260,116 | 26/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 75,600 | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 38,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 310,920 | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 46,006 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 7 | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 41,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 20,064 | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:56:30 AM. |