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 | 244,836 | 05/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 108,634 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 178,188 | 05/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 20,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 05/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 114,639 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 47,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:05:39 AM. |