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 | 181,051 | 14/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,648 | |||||||
14/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 25,000 | 14/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 180,000 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 14,753 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 126,367 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/18 | Expenditures | 15,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:30:14 PM. |