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.) |
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 224,786 | 03/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 193,509 | 03/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,750 | |||||||
23/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 50,582 | 03/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 32,958 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,370 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:32:07 PM. |