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.) |
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 155,298 | 15/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 106,493 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 73,200 | 15/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 246,502 | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 2,000 | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 5,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:42:03 AM. |