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/6 | Reverse Receipt -PFMS | 194,955 | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 141,885 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 69,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 47,295 | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 132,995 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 25,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:29:43 AM. |