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/15 | Reverse Receipt -PFMS | 274,891 | 12/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 300,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,900 | 12/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 147,117 | 12/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 200,061 | 12/03/2023 | XVFC/2022-23/P/20 | Expenditures | 4,581 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 111,144 | 12/03/2023 | XVFC/2022-23/P/21 | Expenditures | 150,000 | |||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/22 | Expenditures | 29,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:02:44 PM. |