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 | 189,010 | 06/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 125,000 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 141,339 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 82,625 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 38,766 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 20,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:00 AM. |