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 | 132,726 | 26/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 191,427 | 26/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 300,547 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 36,471 | 26/03/2023 | XVFC/2022-23/P/10 | Expenditures | 37,060 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/11 | Expenditures | 80,850 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/12 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:34:47 PM. |