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/4 | Reverse Receipt -PFMS | 162,585 | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,800 | |||||||
14/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 125,000 | 14/03/2023 | XVFC/2022-23/P/11 | Expenditures | 87,835 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 225,765 | 14/03/2023 | XVFC/2022-23/P/12 | Expenditures | 19,300 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 39,123 | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:17 AM. |