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 | 246,405 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 25,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 152,642 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 78,842 | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,600 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 78,842 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 54,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 78,842 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 54,445 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 43,652 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:03:49 AM. |