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/6 | Reverse Receipt -PFMS | 176,842 | 14/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 314,218 | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 53,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:43:30 AM. |