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/7 | Reverse Receipt -PFMS | 163,992 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 119,351 | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 32,300 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,800 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 39,784 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 29,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 8,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:43:02 AM. |