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/9 | Reverse Receipt -PFMS | 358,552 | 13/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 18,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 170,000 | 13/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:22:26 AM. |