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/5 | Reverse Receipt -PFMS | 203,468 | 01/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 46,972 | |||||||
17/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 335,672 | 01/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,600 | |||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/35 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/36 | Expenditures | 9,585 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/37 | Expenditures | 11,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:37:32 PM. |