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 | 196,234 | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 168,820 | 06/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 40,000 | |||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 4,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:55 PM. |