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/27 | Reverse Receipt -PFMS | 345,388 | 01/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 251,368 | 01/03/2023 | XVFC/2022-23/P/45 | Expenditures | 12,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 01/03/2023 | XVFC/2022-23/P/46 | Expenditures | 12,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 83,789 | 06/03/2023 | XVFC/2022-23/P/47 | Expenditures | 38,235 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 18/03/2023 | XVFC/2022-23/P/48 | Expenditures | 166,945 | |||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 2,656 | 18/03/2023 | XVFC/2022-23/P/49 | Expenditures | 151,508 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:50:46 PM. |