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.) |
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 188,393 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,250 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 156,120 | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 139,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 80,072 | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,883 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 4,955 | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 4,426 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:11:46 AM. |