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 | 312,027 | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 180,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 312,027 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 21,700 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 36,187 | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 15,975 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 23,240 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:45:08 AM. |