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 | 250,742 | 17/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 92,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 17/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 24,000 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 58,631 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:15:05 AM. |