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/5 | Reverse Receipt -PFMS | 207,821 | 15/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 55,464 | |||||||
15/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 309,233 | 15/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 19,560 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/7 | Expenditures | 247,514 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/8 | Expenditures | 60,025 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:13:19 PM. |