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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 169,046 | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 199,807 | 03/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 6,563 | 03/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,100 | |||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,792 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 29,696 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 13,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:31:03 PM. |