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/6 | Reverse Receipt -PFMS | 195,984 | 03/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 195,000 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 353,570 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 42,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 132,989 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 3,238 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 17,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:04:24 PM. |