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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 115,108 | 02/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 10,000 | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 126,945 | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 9,000 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/10 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/9 | Expenditures | 17,335 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 13,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:56:21 AM. |