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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 126,295 | 26/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 148,000 | 26/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 14,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 20,056 | 26/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 21,530 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 32,539 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/12 | Expenditures | 121,368 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/9 | Expenditures | 56,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:14:28 PM. |