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.) |
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 259,126 | 10/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 195,000 | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 260,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,385 | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 126,059 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 118,047 | 10/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 1,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:24:26 AM. |