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/7 | Reverse Receipt -PFMS | 162,448 | 13/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 7,200 | |||||||
13/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 115,500 | 14/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 72,000 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 23,740 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:19:47 PM. |