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/14 | Reverse Receipt -PFMS | 317,354 | 17/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 206,824 | |||||||
18/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,500,000 | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 67,704 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 100,000 | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 19,500 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 315,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:23:58 PM. |