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 | 138,125 | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,450 | |||||||
17/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 36,000 | 20/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 86,000 | 20/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 25,772 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 161,216 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 25,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:57:54 PM. |