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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 156,734 | 29/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 114,068 | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,300 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 61,411 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 38,023 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 35,958 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:45:10 AM. |