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 | 203,646 | 07/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 148,210 | 07/03/2023 | XVFC/2022-23/P/10 | Expenditures | 189,117 | |||||||
07/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 07/03/2023 | XVFC/2022-23/P/11 | Expenditures | 77,687 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 130,215 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,790 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 16,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:59:27 AM. |