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 | 122,446 | 04/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 107,277 | 04/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 29,705 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 110,000 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/9 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:58 PM. |