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/4 | Reverse Receipt -PFMS | 114,214 | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 27,492 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 20,240 | |||||||
24/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 1,163 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 82,805 | |||||||
24/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 83,123 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,142 | |||||||
24/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 18,300 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 761 | |||||||
24/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 61,352 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 5,756 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:28:48 PM. |