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 | 325,760 | 23/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 30,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 115,614 | 23/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 115,710 | 23/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 48,614 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 77,472 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 110,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:52:34 AM. |