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 | 239,420 | 18/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 11,530 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 255,600 | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,394 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 27,765 | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,595 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 51,201 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 71,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:13:53 PM. |