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/4 | Reverse Receipt -PFMS | 167,748 | 12/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 553,126 | 12/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 39,500 | |||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/8 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/9 | Expenditures | 149,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:10:06 AM. |