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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 103,797 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 500,000 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 25,600 | |||||||
24/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 300,000 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 500,000 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 33,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:31:26 AM. |