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 | 182,951 | 09/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 68,800 | |||||||
09/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 09/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 25,260 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 153,167 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 88,868 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:59:03 PM. |