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.) |
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 132,617 | 05/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 16,125 | |||||||
05/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 05/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,744 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 101,244 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 71,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:46:33 AM. |