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 | 275,618 | 16/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 92,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 290,000 | 16/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 200,000 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 23,334 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:58:24 PM. |