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/7 | Reverse Receipt -PFMS | 110,579 | 05/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 150,000 | 05/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,380 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,739 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 90,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:25:51 PM. |