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.) |
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 171,709 | 21/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 135,450 | |||||||
06/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,500 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 11,043 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 41,656 | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 24,000 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 110,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:13:38 AM. |