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/6 | Reverse Receipt -PFMS | 109,256 | 04/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 55,896 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 42,153 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 33,950 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:20:00 AM. |