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.) |
05/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 04/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
05/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 04/01/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
25/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 10/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 21,000 | |||||||
25/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 10/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 10,400 | |||||||
Direct Receipts | 25/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 227,391 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/13 | Expenditures | 117,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:16:17 PM. |