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/11 | Reverse Receipt -PFMS | 356,303 | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 273,850 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 500,000 | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 225,000 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 54,000 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 440,843 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 189,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:36:17 AM. |