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 | 143,754 | 05/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 35,000 | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 7,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 104,622 | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 38,000 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 84,167 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:09 PM. |