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/4 | Reverse Receipt -PFMS | 163,359 | 24/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 118,890 | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,088 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,633 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:43:40 PM. |