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/4 | Reverse Receipt -PFMS | 236,538 | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 172,148 | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 19,500 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 98,946 | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 19,898 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:35:36 PM. |