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/6 | Reverse Receipt -PFMS | 193,093 | 04/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,760 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 125,000 | 04/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 44,660 | |||||||
21/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 125,000 | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 120,681 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 32,206 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:59:22 PM. |