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 | 294,762 | 11/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 36,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 353,558 | 11/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,953 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 49,017 | 11/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,756 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:01 PM. |