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/8 | Reverse Receipt -PFMS | 268,846 | 07/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 220,993 | 07/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 66,521 | 07/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,057 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 39,631 | 07/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/25 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:29:16 AM. |