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/21 | Reverse Receipt -PFMS | 301,079 | 02/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 500,000 | 02/03/2023 | XVFC/2022-23/P/48 | Expenditures | 96,800 | |||||||
12/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,000,000 | 02/03/2023 | XVFC/2022-23/P/49 | Expenditures | 49,300 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Direct Receipts | 500,000 | 02/03/2023 | XVFC/2022-23/P/50 | Expenditures | 46,200 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:04:07 AM. |