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 | 133,705 | 29/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 51,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 185,000 | 29/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 24,500 | 29/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 123,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 32,599 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 41,804 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 33,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:59:34 AM. |