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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 195,682 | 24/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 9,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 142,415 | 24/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 20,500 | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 3,261 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/53 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:47:02 PM. |