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/5 | Reverse Receipt -PFMS | 282,986 | 14/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 222,300 | |||||||
14/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 222,300 | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 98,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 118,408 | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 101,200 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 104,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:44:19 PM. |