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 | 227,449 | 04/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 145,000 | 04/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 123,380 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 109,475 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 52,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:07:40 PM. |