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.) |
01/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 13/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
01/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | 13/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 19/01/2023 | FFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 76,920 | 19/01/2023 | XVFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 76,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:23:08 AM. |